Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.0B | -1.1B | -880.0M |
| Net income | -703.2M | -269.4M | -22.2M | -390.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -102.6M | 17.4M | 6.0M | -15.7M |
| Accounts receivable | 1.1B | 391.2M | -364.1M | 309.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 955.5M | 878.4M | -731.7M | -783.0M |
| Investing activities | -765.3M | -90.5M | -204.3M | -612.5M |
| Capital expenditures | -88.0M | -69.0M | -136.3M | -408.5M |
| Net intangibles | -4.3M | -130.3M | -104.2M | -1.4M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -669.3M | 0 | -4.6M | 0 |
| Sale of investments | 0 | 15.4M | 0 | 1.2M |
| Other investing activity | -8.0M | -36.8M | -63.5M | -205.2M |
| Financing activities | -699.7M | -1.1B | 470.7M | 212.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -350M | -1.1B | -102.3M | -10.7M |
| Short term debt issuance | -349.6M | -99.8M | 450M | 280K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5K | 109.4M | 123.0M | 223.3M |
| End cash position | 1.4B | 2.0B | 837.5M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 462.2M | 1.1B | -980.6M | -970.1M |