Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 87.5M | -295.9M | 365.3M | 340.9M |
| Net income | -222.7M | -96.9M | -242.1M | -142.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 61.2M | 50.6M | 357.9M | 38.4M |
| Accounts receivable | -127.4M | -11.2M | 176.0M | 553.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 376.3M | -238.4M | 73.5M | -109.0M |
| Investing activities | 0 | 1K | 1K | -4K |
| Capital expenditures | 0 | 0 | 0 | -5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1K | 1K | 1K |
| Financing activities | -76.6M | 505.9M | -74.3M | -296.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -76.6M | 505.9M | 242.5M | -291.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -31K | 2K | -316.8M | -4.9M |
| End cash position | 12.9M | 46.4M | 12.3M | 9.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 108.9M | -421.2M | 117.8M | 340.8M |