Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.5B | -76.2M | -2.1B | -2.4B |
| Net income | -5.3B | -2.6B | -3.3B | -3.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.5B | 1.3B | 1.4B | 1.2B |
| Accounts receivable | -660.9M | 453.3M | -1.6B | 52.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.9M | 675.7M | 1.4B | 199.7M |
| Investing activities | 78.4M | 154.1M | 248.9M | 1.3B |
| Capital expenditures | 2.4M | 2.1M | -6.1M | -20.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 76.0M | 152.1M | 214.2M | 1.1B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 40.8M | 226.6M |
| Financing activities | -257.6M | 17.5M | 209.1M | 28.7M |
| Long term debt issuance | 38.3M | 515.5M | 990.1M | 7.9B |
| Long term debt payments | -296.4M | -498.1M | -560.4M | -7.9B |
| Short term debt issuance | — | 0 | -222.2M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -919K |
| Common dividends | — | — | — | — |
| Other financing charges | 566K | 13K | 1.5M | 46.5M |
| End cash position | 631.1M | 629.0M | 641.3M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -287.6M | 392.2M | 379.3M | 275.6M |