Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 137.1M | 197.8M | 193.9M | 155.1M |
| Net income | -17.0M | 101.2M | 60.4M | 74.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 163.1M | 157.8M | 177.4M | 181.7M |
| Accounts receivable | -13.4M | -10.5M | 11.2M | -11.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.5M | -50.8M | -55.1M | -89.2M |
| Investing activities | -580.6M | -719.3M | -119.4M | -479.4M |
| Capital expenditures | -720.6M | -661.8M | -100.0M | -418.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -20.9M | -57.6M | -19.5M | -60.9M |
| Sale of investments | 160.9M | — | — | — |
| Other investing activity | — | -1K | -1K | — |
| Financing activities | 427.3M | 708.3M | -135.8M | 539.3M |
| Long term debt issuance | 606.1M | 634.3M | 529.4M | 612.4M |
| Long term debt payments | -178.9M | -373.8M | -665.2M | -73.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 447.8M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2K | -2K | -1K | 1K |
| End cash position | 2.1M | 9.3M | -109.5M | -10.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -557.3M | -381.3M | 233.7M | -186.3M |