Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -943.8M | -266.3M | -320.9M | -77.2M |
| Net income | 76.5M | -14.5M | 16.3M | 12.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 63.1M | 20.7M | 16.8M | 15.7M |
| Accounts receivable | -820.8M | -241.9M | -278.0M | -100.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -262.6M | -30.6M | -76.0M | -5.9M |
| Investing activities | -22.4M | -2.0M | -2.6M | -2.6M |
| Capital expenditures | -22.4M | -2.0M | -2.6M | -2.6M |
| Net intangibles | -10.8M | — | 0 | 39.6K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.1B | 72.0M | 50.8M | 2.4M |
| Long term debt issuance | 4.1B | 9.1B | 8.7B | 4.1B |
| Long term debt payments | -3.6B | -9.1B | -8.6B | -4.1B |
| Short term debt issuance | -3.6B | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -30.2M | 318.5K | 1.1M | 4.7M |
| End cash position | 855.4M | 105.8M | 243.9M | 201.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 138.3M | -255.2M | -25.4M | 31.7M |
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/cash_flow
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