Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -264.0M | -721.5M | -406.4M | -508.9M |
| Net income | -334.0M | -799.9M | -443.9M | -511.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 40.1M | 40.0M | 18.5M | 35.8M |
| Accounts receivable | 9.7M | 5.1M | 17.5M | 104.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20.2M | 33.4M | 1.4M | -137.3M |
| Investing activities | -20.7M | -1.1M | -2.1M | -570K |
| Capital expenditures | -20.7M | -1.1M | -2.1M | -570K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 46.6M | 67.4M | 79.2M | 81.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -27.9M | -19.0M | -28.3M | -93.9M |