Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -149.2M | -636.5M | -616.7M | -816.0M |
| Net income | -35.1M | -677.5M | -732.4M | -866.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.6M | 60.9M | 48.2M | 123.7M |
| Other non cash items | -69.7M | -37.7M | -33.9M | -50.4M |
| Accounts receivable | 17.8M | 9.6M | 105.4M | -621K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -73.7M | 8.2M | -3.9M | -22.4M |
| Investing activities | 8.0M | 6.0M | -9.0M | -29.3M |
| Capital expenditures | 8.0M | 6.0M | -9.0M | -45.8M |
| Net intangibles | — | 0 | -3.9M | -24.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -7.5B |
| Sale of investments | — | — | 0 | 7.5B |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 2K | 34.5M | -2.1M |
| Long term debt issuance | — | 0 | 69.3M | 64.2M |
| Long term debt payments | — | 0 | -99M | -34.5M |
| Short term debt issuance | — | — | 69.3M | -34.5M |
| Common stock issuance | 0 | 2K | 0 | 2.7M |
| Common stock repurchase | — | 0 | -5.1M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.1B | 1.2B | 1.6B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -123.5M | -426.2M | -590.6M | -695.1M |