Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -166.6M | -674.7M | -418.1M | -2.0B |
| Net income | -208.7M | -733.4M | -527.2M | -2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 41.2M | 33.4M | 27.3M | 7.6M |
| Accounts receivable | 9.9M | 15.8M | 74.1M | -57.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.0M | 9.6M | 7.7M | 117.7M |
| Investing activities | -3.5M | -279K | -9.7M | 8.3M |
| Capital expenditures | -3.5M | -279K | -9.7M | -14.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 22.8M |
| Financing activities | 4.7M | 69.4M | 182.2M | 135.8M |
| Long term debt issuance | 7.8M | 89.4M | 107.7M | 143.6M |
| Long term debt payments | -26.9M | -20.0M | -12.8M | -4.7M |
| Short term debt issuance | — | — | — | -4.7M |
| Common stock issuance | 23.7M | 0 | 87.3M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 1.5M |
| End cash position | 9.2M | 15.3M | 10.4M | 66.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.8M | -63.0M | -242.4M | -83.4M |