Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -354.9M | -348.4M | 41.3M | -792.5M |
| Net income | -494.1M | -522.7M | -235.0M | -1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 94.9M | 104.3M | 100.1M | 136.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 44.3M | 70.1M | 176.3M | 111.8M |
| Investing activities | -17.0M | -21.2M | -9.9M | -29.3M |
| Capital expenditures | -17.0M | -21.2M | -9.9M | -29.3M |
| Net intangibles | -207K | -109K | -1.7M | 0 |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | -15K |
| Financing activities | 281.4M | -99.2M | -431.5M | -90.6M |
| Long term debt issuance | 84.2M | 0 | 1.6B | 0 |
| Long term debt payments | -95.3M | -99.2M | -2.0B | -229.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 263.7M | — | 0 | 138.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 28.7M | — | — | — |
| End cash position | 310.9M | 266.0M | 503.4M | 820.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -219.1M | -136.7M | 142.1M | 244.2M |