Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -252.0M | -90.8M | -420.1M | -503.2M |
| Net income | 20.9M | -116.5M | -246.4M | -374.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17.8M | 13.1M | 8.0M | 5.7M |
| Other non cash items | 39.9M | 19.9M | 36.5M | 226.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -330.6M | -7.4M | -218.2M | -361.6M |
| Investing activities | -13.4M | -14.0M | 570.2M | -639.8M |
| Capital expenditures | -13.4M | -14.0M | -33.3M | -24.6M |
| Net intangibles | -4.4M | -5.2M | -12.8M | -40K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -3.5M | -1.4B |
| Sale of investments | — | 0 | 607.0M | 821.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 340.3M | 113.6M | 300.9M | 1.1B |
| Long term debt issuance | 1.3B | 1.1B | 915.5M | 345M |
| Long term debt payments | -1.0B | -945M | -614.6M | -247.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 1.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 613.4M | 548.2M | 542.4M | 106.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -240.0M | -78.7M | -439.4M | -493.9M |