Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -289.3M | -296.2M | -434.3M | -1.4B |
| Net income | -283.5M | -253.4M | -349.4M | -1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 1.4M | 3.8M |
| Accounts receivable | -4.3M | -16.0M | 53.2M | 24.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5M | -26.8M | -139.5M | 42.2M |
| Investing activities | 496K | -116K | -2.5M | -339K |
| Capital expenditures | -357K | -116K | -2.5M | -339K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -1K | 0 | 0 |
| Sale of investments | 852K | — | 0 | 0 |
| Other investing activity | 1K | 1K | — | — |
| Financing activities | 313.5M | 116.0M | 435.6M | 1.1B |
| Long term debt issuance | 0 | 116.0M | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 313.5M | 0 | 435.6M | 1.1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1K | — | — | — |
| End cash position | 178.5M | 173.4M | 344.5M | 362.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -260.9M | -279.6M | -423.0M | -1.5B |