Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -133M | -63M | 19M | -162M |
| Net income | -167M | -197M | -99M | -181M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 34M | 2M | 22M | 8M |
| Accounts receivable | — | 25M | 6M | -92M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 107M | 90M | 103M |
| Investing activities | -4M | -27M | 3M | -177M |
| Capital expenditures | — | -12M | -2M | -6M |
| Net intangibles | -352M | -214M | -172M | -123M |
| Net acquisitions | -4M | -15M | 0 | -172M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 5M | 0 |
| Other investing activity | — | — | — | 1M |
| Financing activities | 261M | -2M | 19M | 181M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3M | -3M | -1M | -450M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 267M | 0 | 21M | 336M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3M | 1M | -1M | 295M |
| End cash position | 116M | 236M | 402M | 438M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -345M | -119M | -37M | -152M |