Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -330.2M | -328.4M | -491.4M | -667.0M |
| Net income | -286.2M | -758.1M | -1.7B | -1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 57.9M | 474.9M | 1.1B | 824.0M |
| Accounts receivable | 4.6M | -62.6M | 73.3M | 108.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -106.5M | 17.3M | 27.2M | -38.1M |
| Investing activities | 908.1M | 1.0B | -291.2M | 57.2M |
| Capital expenditures | -6.0M | -48.7M | -38.2M | -36.1M |
| Net intangibles | -123K | -254K | 23.2M | -2.3M |
| Net acquisitions | 432.2M | 1.2B | 170.2M | 424.0M |
| Purchase of investments | — | — | 0 | -16.2M |
| Sale of investments | 49.7M | 0 | 2.6M | 0 |
| Other investing activity | 432.2M | -95.3M | -425.9M | -314.6M |
| Financing activities | -438.7M | -1.2B | -231.7M | -339.9M |
| Long term debt issuance | 0 | 48.7M | 150.6M | 636.6M |
| Long term debt payments | -540.1M | -1.1B | -86.8M | -786.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 101.5M | 0 | — | — |
| Common stock repurchase | 0 | -2.1M | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | -137K | -157.7M | -295.5M | -190.6M |
| End cash position | 102.2M | 213.0M | 365.9M | 344.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -176.2M | -149.4M | 607.8M | 179.3M |