Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -1.3B | -1.2B | -1.0B | 7.2B |
| Net income | -2.9B | -297.5M | -5.2B | 67.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 2.1B | 1.5B | 2.1B | 1.6B |
| Accounts receivable | -115.2M | 303.4M | -436.6M | -61.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -368.1M | -2.7B | 2.5B | 5.6B |
| Investing activities | -356K | -102K | 257.0M | 253.9M |
| Capital expenditures | -356K | -102K | -957K | -2.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 120M | 230M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 137.9M | 26.0M |
| Financing activities | -231.6M | -296.7M | 8.6M | -2.6B |
| Long term debt issuance | 198.4M | 1.8B | 5.1B | 1.6B |
| Long term debt payments | -429.9M | -2.1B | -5.1B | -7.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 3.1B |
| End cash position | 214.6M | 290.9M | 191.6M | 395.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 365.5M | 742.3M | -292.0M | 3.8B |