Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -174M | -322M | -13M | -379M |
| Net income | -283M | -529M | -143M | -196M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 109M | 207M | 130M | -82M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | -101M |
| Investing activities | -48M | -27M | -32M | -62M |
| Capital expenditures | -32M | -34M | -33M | -33M |
| Net intangibles | -45M | -47M | -36M | -71M |
| Net acquisitions | — | — | 0 | -3M |
| Purchase of investments | -10M | 0 | 0 | — |
| Sale of investments | — | 0 | 0 | 7M |
| Other investing activity | -6M | 7M | 1M | -33M |
| Financing activities | 63M | -513M | -32M | 1.3B |
| Long term debt issuance | 83M | 356M | 0 | 760M |
| Long term debt payments | -26M | -1.2B | -29M | -158M |
| Short term debt issuance | — | — | — | 602M |
| Common stock issuance | — | 284M | 0 | 60M |
| Common stock repurchase | -1M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 7M | 7M | -3M | 5M |
| End cash position | 133M | 167M | 196M | 330M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -54M | 3M | -180M | -190M |