Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -291.3M | 290.8M | -250.5M | -1.9B |
| Net income | -1.1B | -553.9M | -466.1M | -458.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 3.7M | 8.5M | 0 |
| Other non cash items | 61.8M | 71.3M | 44.1M | 16.3M |
| Accounts receivable | 258.3M | 234.1M | 271.7M | -192.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 512.7M | 535.5M | -108.6M | -1.2B |
| Investing activities | 65.6M | -90.0M | -221.2M | -178.6M |
| Capital expenditures | 26.7M | -53.7M | -182.6M | -154.6M |
| Net intangibles | -30.1M | -31.7M | -36.4M | -31.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -40.4M | -38.4M | -20.1M |
| Sale of investments | 36.5M | 4.2M | 0 | — |
| Other investing activity | 2.4M | -151K | -200K | -4.0M |
| Financing activities | -2.1B | -2.9B | -2.7B | -64.7M |
| Long term debt issuance | 423.3M | 118.8M | 168.3M | 390.2M |
| Long term debt payments | -2.2B | -3.4B | -3.4B | -1.6B |
| Short term debt issuance | -361.9M | 2.4M | 11.0M | 1.2B |
| Common stock issuance | 0 | 398.0M | 518.7M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 587.8M | 978.4M | 1.1B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.0M | -289.5M | -602.7M | -1.6B |