Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 306.9M | 1.6B | 2.7B | 416.4M |
| Net income | 1.4M | -1.3B | 1.7B | 5.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -114.0M | -95.4M | -25.0M | -2.1M |
| Accounts receivable | 101.9M | -128.8M | 1.1B | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 317.6M | 3.1B | 50.7M | -3.4B |
| Investing activities | 926.5M | -1.2B | -1.7B | -87.1M |
| Capital expenditures | 18.4M | -292.9M | -805.3M | -51.6M |
| Net intangibles | 9.8M | -9.7M | -18.5M | -12.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 908.1M | -947.2M | -926.1M | -35.5M |
| Financing activities | -147.0M | -1.0B | 944.1M | 152.7M |
| Long term debt issuance | — | — | 640.6M | 1.4M |
| Long term debt payments | -7.9M | -628.8M | — | -7.6M |
| Short term debt issuance | -1.1M | -420.7M | 415.7M | 1.4M |
| Common stock issuance | 16.0M | 2.5M | 3.1M | 157.0M |
| Common stock repurchase | -98.7M | — | — | — |
| Common dividends | -55.2M | — | -137.5M | -6.9M |
| Other financing charges | — | 19.6M | 22.2M | 7.3M |
| End cash position | 715.5M | 435.5M | 359.6M | 97.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 420.7M | 1.3B | 589.1M | 242.7M |