Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 241.9M | -97.0M | -234.4M | -402.3M |
| Net income | 241.9M | -104.3M | -218.2M | -418.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 529K | 1.4M | -8.8M |
| Accounts receivable | — | -5.4M | 35.3M | -3.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 12.1M | -52.8M | 28.7M |
| Investing activities | -124K | -129K | 6.8M | 43.2M |
| Capital expenditures | -124K | -129K | -679K | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 7.5M | 44.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 37.7M | -3M | -15M | 57.1M |
| Long term debt issuance | — | — | 0 | 81.8M |
| Long term debt payments | -51.2M | -3M | -15M | -25M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 88.9M | — | 0 | 321K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 303.3M | 31.0M | 111.7M | 356.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 249.1M | -85.7M | -282.5M | -346.5M |