Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -258.9M | -321.9M | -534.4M | -707.0M |
| Net income | -1.2B | -3.3B | -3.1B | -2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 892.6M | 2.8B | 1.9B | 2.0B |
| Accounts receivable | 17.1M | 90.7M | 198.4M | -3.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 58.0M | 96.8M | 501.7M | -407.2M |
| Investing activities | 23.9M | -24.6M | -352.4K | 161.6M |
| Capital expenditures | 1.2M | -5.1M | -1.1M | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 22.7M | -19.4M | 754.1K | 161.6M |
| Financing activities | 0 | 1.7B | 1.1B | 831.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 1.7B | 1.1B | 831.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 11.7M | 3.4M | 32.8M | 64.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.2M | -8.2M | -17.8M | 8.3M |