Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 |
|---|---|---|---|
| Operating activities | 1.5B | 512.4M | -189.1M |
| Net income | 2.0B | 375.0M | -68.0M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -96.0M | 118.8M | 120.7M |
| Accounts receivable | -37.2M | -41.0M | -19.6M |
| Accounts payable | — | — | — |
| Other assets liabilities | -361.0M | 59.7M | -222.3M |
| Investing activities | -29.3M | -2.1M | -1.2M |
| Capital expenditures | -29.3M | -4.5M | 787K |
| Net intangibles | 808K | -1.6M | -1.4M |
| Net acquisitions | — | — | -2.0M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | 2.4M | — |
| Financing activities | 25.1M | 390.1M | 332.1M |
| Long term debt issuance | 205.0M | 148.4M | 129.1M |
| Long term debt payments | -398.8M | -553.0M | -162.3M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 98M | 764.2M | 365.3M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 120.8M | 30.5M | — |
| End cash position | 523.7M | 485.9M | 212.0M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -47.7M | 100.6M | -139.9M |