Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.9B | 2.2B | 2.1B | -391.8M |
| Net income | -268.3M | -1.7B | -3.3B | -2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 94.4M | 236.6M | 177.7M | 366.9M |
| Accounts receivable | 542.5M | 2.4B | 4.0B | -1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5B | 1.3B | 1.2B | 4.0B |
| Investing activities | 385.8M | -62.9M | 44M | -61.2M |
| Capital expenditures | -52.8M | -62.9M | -27.8M | -45.7M |
| Net intangibles | — | — | 0 | -1.7M |
| Net acquisitions | 438.6M | — | 0 | -72M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 71.8M | 56.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -964.8M | -5.1B | -22.3M | -435.6M |
| Long term debt issuance | — | — | 1.8B | 12.7B |
| Long term debt payments | -482.4M | -3.3B | -1.8B | -12.9B |
| Short term debt issuance | -482.4M | -1.9B | -11.2M | -184.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -67.2M |
| Other financing charges | — | -100K | 100K | — |
| End cash position | 4.4B | 1.4B | 2.1B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1B | 1.7B | 869.9M | 443.9M |