Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 62.1M | -74.4M | -94.7M | -802.1M |
| Net income | -127.1M | -140.1M | -194.3M | -782.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.7M | 2.4M | 3.9M | 6.5M |
| Accounts receivable | -56.1M | 34.9M | 151.9M | 100.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 242.6M | 28.4M | -56.3M | -127.0M |
| Investing activities | 127.9M | -120.3M | -73.9M | -120.1M |
| Capital expenditures | -69.9M | -53.5M | -61.7M | 32.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 64.3M |
| Purchase of investments | -2.2B | -3.5B | -3.8B | -2.4B |
| Sale of investments | 2.4B | 3.4B | 3.8B | 2.2B |
| Other investing activity | -223.7K | 28.6M | -84.7M | 13.9M |
| Financing activities | 59.0M | 16.1M | -54.1M | -13.1M |
| Long term debt issuance | 58.6M | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -5.3M |
| Other financing charges | 380.8K | 16.1M | -54.1M | -7.8M |
| End cash position | 416.1M | 331.7M | 311.8M | 307.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -172.7M | 59.1M | 73.4M | -78.1M |