Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -212.6M | -234.9M | -269.5M | -49.8M |
| Net income | -323.5M | -226.8M | -527.7M | -189.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 194.7M | 128.3M | 354.4M | 136.5M |
| Accounts receivable | 106.7M | -82.3M | 100K | -75.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -190.5M | -54.1M | -96.3M | 78.4M |
| Investing activities | -70M | -91.1M | -58.6M | -40.7M |
| Capital expenditures | -88.7M | -91.1M | -58.6M | -40.7M |
| Net intangibles | -311.9M | -306.3M | -228.3M | -144M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 18.7M | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 301.3M | 157.7M | 426.7M | 4.5M |
| Long term debt issuance | 1.4B | 11.5M | 0 | 108.5M |
| Long term debt payments | -1.2B | -177.7M | -247M | -77.3M |
| Short term debt issuance | -4.6M | -2M | 15.7M | -21M |
| Common stock issuance | 111.2M | 325.9M | 653.9M | 15.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 700K | — | 4.1M | -21M |
| End cash position | 359.6M | 392.4M | 583.3M | 418.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -276.7M | -251.5M | -159.8M | -5.8M |