Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -837.8M | -758.8M | -892.3M | -999.8M |
| Net income | -483.7M | -1.1B | -1.3B | -928.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6M | 3.8M | 6.8M | 11.6M |
| Other non cash items | -471.5M | 88.9M | 198.8M | 172.7M |
| Accounts receivable | 22.6M | 98.8M | -36.7M | -180.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 93.1M | 111.4M | 198.5M | -75.8M |
| Investing activities | -13.9M | -48.4M | -224.9M | -426.8M |
| Capital expenditures | -23.5M | -48.6M | -231.4M | -459.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 95K | 155K | 0 | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 9.5M | 0 | 6.5M | 32.7M |
| Other investing activity | — | — | — | — |
| Financing activities | 20.5M | -39.1M | -11.5M | -100.7M |
| Long term debt issuance | 12.8M | 0 | 0 | 564.9M |
| Long term debt payments | -1.1M | -39.1M | -11.5M | -668.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.8M | 0 | 0 | 3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 61.2M | 76.6M | 102.0M | 157.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -39.0M | 21.7M | -36.4M | -520.4M |