Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -135.4M | 1.1B | -1.0B | 23.3M |
| Net income | -107.6M | -35.1M | 1.1B | -119.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.5M | 10.5M | 10.2M | 9.1M |
| Other non cash items | 33.7M | 73M | -960.4M | 115.6M |
| Accounts receivable | -64.2M | 1.0B | -1.1B | 16.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 200K | -11.2M | -4.4M | 1.5M |
| Investing activities | 157.4M | 1.1B | -206.8M | 625.6M |
| Capital expenditures | — | 0 | 23.6M | 524.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -25M | -24.1M | -310.1M | 102.5M |
| Purchase of investments | — | 0 | -6.9M | 0 |
| Sale of investments | 0 | 12.8M | 0 | — |
| Other investing activity | 182.4M | 1.1B | 86.6M | -1.7M |
| Financing activities | -628M | -565.4M | -91.4M | -700K |
| Long term debt issuance | — | 0 | 181.4M | 139.6M |
| Long term debt payments | -48.3M | -21.5M | 0 | -139.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 800K | 4.5M | 900K | 300K |
| Common stock repurchase | -18.9M | -528.6M | -7.8M | 0 |
| Common dividends | -542.1M | — | -257.2M | — |
| Other financing charges | -19.5M | -19.8M | -8.7M | -1M |
| End cash position | 189.5M | 756.8M | 314.1M | 569.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -100.8M | -105.3M | 90.5M | -142.9M |