Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 750.5M | -2.0B | 937M | 24M |
| Net income | -301.4M | -1.8B | 611M | 233M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 643.6M | 7M | — | — |
| Accounts receivable | 435.3M | 394M | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26.9M | -577M | 326M | -209M |
| Investing activities | 331.7M | -132M | -366M | -1.0B |
| Capital expenditures | 0 | -132M | -366M | -1.0B |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | -5.6M | — | — | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | 337.3M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 816.6M | — | — | — |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 816.6M | — | — | — |
| End cash position | 212.0M | 183M | 252M | 105M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1B | -46M | 212M | -28M |