Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -415.5M | -169.0M | -386.5M | -428.0M |
| Net income | -316.6M | -351.3M | -411.5M | -399.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -27.5M | -29.5M | -6.0M | -6.2M |
| Accounts receivable | -46.7M | 64.4M | 20.3M | -53.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.6M | 147.4M | 10.7M | 31.2M |
| Investing activities | 11.5M | -261.9M | -21.6M | -16.1M |
| Capital expenditures | -2.9M | -1.1M | -11.6M | -72K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -125.9M | -263M | -10M | -8M |
| Sale of investments | 140.4M | 2.2M | 0 | — |
| Other investing activity | — | — | — | -8M |
| Financing activities | — | — | — | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 7.2M | 15.8M | 14.8M | 6.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -42.4M | 237.3M | 13.6M | -11.4M |