Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.7M | -134.7M | -2.9M | -21.8M |
| Net income | -516K | 1.3B | -508.8M | -504.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.5M | -1.3B | 522.6M | 521.6M |
| Accounts receivable | 22.7M | -67.8M | -41.1M | 130.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.9M | -44.7M | 24.5M | -168.9M |
| Investing activities | -438K | -22K | -57K | 0 |
| Capital expenditures | -438K | -22K | -57K | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 277.0M | -1K | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 277.0M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -1K | — |
| End cash position | 44.2M | 39.4M | 153.3M | 112.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.2M | -92.9M | 39.8M | 21.0M |