Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2018 | 2017 |
|---|---|---|---|---|
| Operating activities | 1.8B | 573.6M | -58.3M | -632.0M |
| Net income | 154.4M | -954.3M | 223.1M | -888.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7B | 1.7B | -185.0M | 85.3M |
| Accounts receivable | -35.1M | -95.1M | -11.6M | 122.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -48.5M | -29.3M | -84.8M | 49.1M |
| Investing activities | -1.4B | -416.0M | -20.0M | -3.9M |
| Capital expenditures | -1.4B | -416.0M | -20.0M | -3.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 229.6M | 427.6M |
| Long term debt issuance | — | — | 0 | 22.9M |
| Long term debt payments | — | — | -21.2M | -6.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 250.8M | 411.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.4B | 2.6B | 190.7M | 12.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 810.2M | -30.5M | -448.0M |