Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | 902.3M | 582.0M | -83.2M |
| Net income | — | -458.6M | 218.2M | 318.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 151.0M | 54.8M | 135.3M |
| Accounts receivable | — | 1.2B | 342.8M | -553.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 15.5M | -33.8M | 16.9M |
| Investing activities | — | -828.4M | -375.3M | -244.1M |
| Capital expenditures | — | -763.7M | -368.6M | -309.2M |
| Net intangibles | — | 0 | -1.7M | 0 |
| Net acquisitions | — | -2.2M | 490K | 2.2M |
| Purchase of investments | — | -2.2M | -1.2M | 0 |
| Sale of investments | — | 50K | 490K | 31.5M |
| Other investing activity | — | -60.4M | -6.5M | 31.5M |
| Financing activities | -23M | 389.1M | -716.8M | 50.4M |
| Long term debt issuance | — | 189.3M | 84.7M | — |
| Long term debt payments | -23M | -152M | -325M | -812.0M |
| Short term debt issuance | — | 122.3M | -557.2M | 103.0M |
| Common stock issuance | — | 224.9M | 42.8M | 752.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 4.5M | 37.9M | 7.1M |
| End cash position | — | 247.5M | 226.9M | 160.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | -154.9M | 844.8M | -120.2M |