Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -536M | -1.1B | -168M | 37M |
| Net income | -785M | -1.6B | -444M | -32M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18M | 49M | 40M | 42M |
| Other non cash items | 232M | 171M | 215M | 102M |
| Accounts receivable | -7M | 24M | 118M | -38M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6M | 273M | -97M | -37M |
| Investing activities | 78M | 223M | 373M | -264M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -502M | -1.0B | -537M | -296M |
| Net acquisitions | 43M | 134M | 339M | -247M |
| Purchase of investments | -1M | -1M | -1M | -17M |
| Sale of investments | 36M | 90M | 34M | — |
| Other investing activity | — | — | 1M | — |
| Financing activities | -3M | 195M | -458M | -322M |
| Long term debt issuance | 444M | 1.4B | 32M | 97M |
| Long term debt payments | -422M | -1.8B | -468M | -435M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2M | 836M | 1M | 6M |
| Common stock repurchase | 0 | 0 | -1M | -1M |
| Common dividends | — | — | -2M | -1M |
| Other financing charges | -27M | -231M | -20M | 12M |
| End cash position | 1.1B | 1.1B | 1.1B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -67M | -556M | 62M | 482M |