Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -410.3M | -480.8M | -82.2M | 65.2M |
| Net income | -470.6M | -457.0M | -96.3M | 96.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 118.3M | 81.7M | 84.1M | 58.5M |
| Accounts receivable | -57.9M | -42.7M | -62.0M | -126.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2K | -62.8M | -8.0M | 36.9M |
| Investing activities | -26.5M | -198.3M | -251.1M | -347.8M |
| Capital expenditures | -358.8K | -65.6M | -90.0M | 1.0B |
| Net intangibles | -2.0M | -609.6K | 0 | 0 |
| Net acquisitions | 0 | -38.2M | -115.6M | -725.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 5.2M | 9.0M | 0 |
| Other investing activity | -26.1M | -99.7M | -54.5M | -659.3M |
| Financing activities | 381.7M | -67.4M | 652.9M | -77.2M |
| Long term debt issuance | 1.1B | 1.8B | 1.6B | 2.4B |
| Long term debt payments | -1.9B | -1.9B | -1.4B | -942.4M |
| Short term debt issuance | 932.4M | 743.7K | 74.0M | -254.7M |
| Common stock issuance | 0 | -11.7M | -4.3M | -182.2M |
| Common stock repurchase | — | — | -4.2M | -182.2M |
| Common dividends | — | -25.6M | -111.5M | -212.4M |
| Other financing charges | 247.8M | -17.3M | 450.5M | -655.4M |
| End cash position | 22.3M | 31.9M | 356.8M | 119.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -264.4M | -101.9M | -246.0M | -67.8M |