Financials
Cash flow
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Operating activities | -517.4M | 549.4M | 41.9M | -28.9M |
Net income | -430.5M | 764.5M | 15.1M | -23.9M |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | — | — | — | -8.3M |
Other non cash items | 179.0M | -62.1M | -55.3M | 50.6M |
Accounts receivable | -71.0M | 86.7M | -34.5M | 79.6M |
Accounts payable | — | — | — | — |
Other assets liabilities | -194.9M | -239.7M | 116.6M | -126.9M |
Investing activities | -353.8M | -1.1B | -286.2M | -598.9M |
Capital expenditures | -381.2M | -712.5M | -811.4M | -305.7M |
Net intangibles | -1.2M | -5.2M | -8.2M | -6.7M |
Net acquisitions | — | — | — | — |
Purchase of investments | -771.0M | -1.0B | -195.0M | -793.6M |
Sale of investments | 683.5M | 533.7M | 664.2M | 598.0M |
Other investing activity | 115.0M | 56.3M | 56.1M | -97.5M |
Financing activities | 149.4M | 116.2M | -581.7M | -394.8M |
Long term debt issuance | 0 | 200M | 0 | — |
Long term debt payments | -20M | -30M | -300M | -581.5M |
Short term debt issuance | 217.1M | -30M | -270M | 198.5M |
Common stock issuance | 0 | 69K | 0 | — |
Common stock repurchase | — | — | — | — |
Common dividends | -47.7M | -23.9M | -11.7M | -11.7M |
Other financing charges | — | — | — | — |
End cash position | 111.6M | 298.2M | 219.0M | 189.9M |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | -142.2M | 509.2M | -41.2M | 142.1M |