Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -41M | -184M |
| Net income | -33M | -142M |
| Depreciation | 0 | 0 |
| Deferred taxes | -8M | -37M |
| StockBased compensation | 4M | 2M |
| Other non cash items | -4M | -2M |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | 0 | -5M |
| Investing activities | 105M | 1.1B |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -3M | -3M |
| Purchase of investments | — | — |
| Sale of investments | 107M | 1M |
| Other investing activity | 1M | 1.1B |
| Financing activities | -71M | 317M |
| Long term debt issuance | 0 | 1.1B |
| Long term debt payments | -71M | -918M |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | 100M |
| End cash position | 325M | 305M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -14M | -13M |