Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 37.2M | 86.9M | -93.8M | -83.5M |
| Net income | -315.8M | -503.2M | -519.4M | -93.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -17.2M | -390K | 2.6M | 2.4M |
| Other non cash items | 173.4M | 189.6M | 220.4M | 145.6M |
| Accounts receivable | 296.5M | 278.2M | 259.7M | -97.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -99.7M | 122.8M | -57.1M | -40.9M |
| Investing activities | -7.4M | -169.9M | -83.5M | -83.8M |
| Capital expenditures | — | — | -16.7M | -20.9M |
| Net intangibles | -1.2M | -4.9M | -59.6M | -60.9M |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | -50.4M | -42.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | -7.4M | -169.9M | -16.4M | -20.9M |
| Financing activities | 230.3M | -136.1M | -218.2M | -55.4M |
| Long term debt issuance | 540.0M | 168.1M | 326.9M | 407.2M |
| Long term debt payments | -926.9M | -304.2M | -694.8M | -532.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 617.1M | 0 | 149.8M | 70.2M |
| Common stock repurchase | 0 | -67K | -64K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | 62K | — | — |
| End cash position | 142.0M | 92.3M | 147.6M | 262.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -81.9M | 277.6M | 521.9M | 93.2M |