Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -86.5M | -411.7M | -2.3B | -248.6M |
| Net income | -598.3M | -564.2M | -2.8B | -841.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 462.9M | 391.8M | 396.1M | 467.6M |
| Accounts receivable | -10.0M | -366K | 29.4M | -9.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 58.9M | -238.9M | 68.8M | 135.5M |
| Investing activities | — | — | 0 | -433K |
| Capital expenditures | — | — | 0 | -20K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -413K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -137.2M | 156.0M | -11.2M | -58M |
| Long term debt issuance | — | 117.3M | 0 | 6M |
| Long term debt payments | -70.5M | -39.3M | -11.2M | -64M |
| Short term debt issuance | -66.8M | 78.0M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 662K | 1.3M | 7.4M | 20.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 66.1M | -84.3M | -1.7M | 166.9M |