Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.3B | -337.4M | -441.9M | 72.3M |
| Net income | -466.5M | -335.0M | 1.2B | 72.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 293.0M | -31.9M | -13.4M | 215.4K |
| Accounts receivable | 2.4B | 25.0M | -1.7B | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 76.4M | 4.6M | 25.9M | -402.2K |
| Investing activities | -1.4B | — | — | — |
| Capital expenditures | -11.5M | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.4B | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 42.0M | -162.9M | -14.9M | 8M |
| Long term debt issuance | — | — | — | 7.1M |
| Long term debt payments | -61.5K | 0 | -10.9M | -3.1M |
| Short term debt issuance | 335.9K | — | -4M | 4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -162.9M | — | — |
| Other financing charges | 41.8M | — | — | — |
| End cash position | 635.4M | 109.4M | 683.9M | 629.9K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | -408.4M | -1.4B | -3.9M |