Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5B | -654.6M | 1.7B | -2.4B |
| Net income | -200.1M | -950.5M | -1.4B | -2.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 969.2M | 1.5B | 2.0B | 2.4B |
| Accounts receivable | 339M | -166.1M | -232.8M | -109M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 383.7M | -1.1B | 1.4B | -2.0B |
| Investing activities | 173.2M | -20.8M | 52.2M | 46.7M |
| Capital expenditures | 102.4M | -83.7M | -60.4M | -63.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 2.1M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 32.7M | 500K | 0 | — |
| Other investing activity | 38.1M | 62.4M | 110.5M | 110.2M |
| Financing activities | -2.7B | -4.6B | -5.4B | -4.7B |
| Long term debt issuance | — | 151.3M | 0 | — |
| Long term debt payments | -2.7B | -4.8B | -5.4B | -4.7B |
| Short term debt issuance | 0 | 31.7M | 19.9M | 42.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 711.8M | 519.7M | 231.7M | 517.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6B | 6.4B | 7.9B | 6.1B |