Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -158.5M | -348.2M | -488.3M | -708.5M |
| Net income | -160.5M | -181.7M | -321.3M | -564.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.8M | -38.3M | -145.0M | -79.6M |
| Accounts receivable | 798K | -128.4M | -33.9M | -85.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.6M | 141K | 11.9M | 21.1M |
| Investing activities | -89.2M | 2.2M | -7.2M | -1.1M |
| Capital expenditures | -5.4M | 0 | -1.7M | -1.1M |
| Net intangibles | -269K | 0 | -4.7M | -275K |
| Net acquisitions | -23.4M | 0 | — | — |
| Purchase of investments | -45M | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -15.5M | 2.2M | -5.5M | -1K |
| Financing activities | -12K | 734.3M | 403.3M | 3.3M |
| Long term debt issuance | 0 | 200M | 0 | — |
| Long term debt payments | 0 | -1.5M | -1.7M | -1.7M |
| Short term debt issuance | -60M | 36.5M | 113.5M | 0 |
| Common stock issuance | 60.0M | 499.3M | 291.5M | 5M |
| Common stock repurchase | -42K | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1K | — | — |
| End cash position | 543.4M | 883.0M | 400.2M | 322.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -255.7M | -241.8M | -319.9M | -617.4M |