Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 205M | -286M | -9M | -506M |
| Net income | 179M | -279M | -108M | -560M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20M | 19M | 66M | 42M |
| Other non cash items | 6M | -26M | 33M | 12M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 123M | -431M | -47M | -15M |
| Capital expenditures | -470M | -477M | 24M | 13M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 585M | 42M | -95M | -67M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 8M | 4M | 24M | 39M |
| Financing activities | -307M | 1.7B | 61M | 337M |
| Long term debt issuance | — | 877M | 0 | 1.2B |
| Long term debt payments | — | — | — | -419M |
| Short term debt issuance | -1.2B | 877M | 56M | -419M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -24M | -61M | — | — |
| Other financing charges | 963M | 40M | 5M | -25M |
| End cash position | 2.3B | 976M | 826M | 810M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 490M | -567M | 175M | -1.0B |