Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -2.1B | -253M | 641M | -2.9B |
| Net income | -2.6B | -683M | 386M | -3.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | -11M | 7M |
| Other non cash items | 32M | 40M | 30M | 46M |
| Accounts receivable | 10M | 557M | 204M | -167M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 434M | -167M | 32M | 697M |
| Investing activities | 0 | -2M | 8M | 109M |
| Capital expenditures | 2M | 1M | 4M | 23M |
| Net intangibles | -101M | -86M | -45M | -115M |
| Net acquisitions | -2M | -3M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 4M | 54M |
| Other investing activity | — | — | — | 32M |
| Financing activities | — | 0 | 686M | 16M |
| Long term debt issuance | — | — | — | 8M |
| Long term debt payments | — | 0 | -9M | — |
| Short term debt issuance | — | — | — | 8M |
| Common stock issuance | — | 0 | 695M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 434M | 2.0B | 2.6B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -905M | 113M | 515M | 247M |