Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.0B | -5.1B | 3.3B | -1.6B |
| Net income | 113M | 172M | -494M | -21.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1M | 1M | -3M | 4.8M |
| Other non cash items | -976M | -982M | -580M | -435.3M |
| Accounts receivable | 10M | 3M | -13M | -3.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.1B | -4.3B | 4.4B | -1.1B |
| Investing activities | -4M | -2M | -194.9M | -71.3M |
| Capital expenditures | -4M | -2M | -1M | -700K |
| Net intangibles | — | 0 | -4M | -6.6M |
| Net acquisitions | — | 0 | -197M | -70.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 3.1M | — |
| Financing activities | 118M | -45M | -90.9M | -28.6M |
| Long term debt issuance | 398M | 0 | 0 | 321.8M |
| Long term debt payments | -256M | -26M | -76M | -350.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 100K | 200K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -23M | -19M | -15M | — |
| Other financing charges | -1M | — | — | — |
| End cash position | 2.6B | 1.7B | 1.7B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 859M | 138M | 193M | -619.3M |