Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 138.0M | -846.7M | -68.3M | -261.3M |
| Net income | -777.2M | -859.9M | -918.3M | -2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 52K |
| Other non cash items | 83.2M | 357.2M | 273.2M | 222.9M |
| Accounts receivable | -77.0M | 138.9M | 6.5M | 18.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 908.9M | -482.8M | 570.3M | 1.6B |
| Investing activities | -11.7M | -11K | 235.3M | 6.0M |
| Capital expenditures | -11.7M | 6.4M | 21.7M | -82.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -6.4M | 213.6M | 43.2M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | 0 | 45.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -16.1M | -241.4M | -301.6M | -1.1B |
| Long term debt issuance | 55.7M | 38.8M | 67.3M | 1.6B |
| Long term debt payments | -387.9M | -277.1M | -759.1M | -2.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -1.5M |
| Common dividends | — | — | — | — |
| Other financing charges | 316.0M | -3.1M | 390.1M | -158.4M |
| End cash position | 97.9M | 209.3M | 193.2M | 346.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -27.2M | 382.8M | -193.7M | 940.8M |