Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -601.6M | -138.7M | -800.4M | -95.7M |
| Net income | -566.8M | -375.5M | -652.2M | -1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -7.3M | 16.7M | — |
| Accounts receivable | 84.1M | 25.4M | 179.4M | -107.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -118.9M | 218.7M | -344.3M | 12.5M |
| Investing activities | — | 0 | -1.1M | -5.4M |
| Capital expenditures | — | 0 | -1.1M | -4.1M |
| Net intangibles | — | -47.1M | -103.5M | -85.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -1.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | -14.6M | 341.3M | 67.2M |
| Long term debt issuance | — | 145.7M | 0 | 292.6M |
| Long term debt payments | — | -315.2M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 154.9M | 341.3M | 0 |
| Common stock repurchase | — | — | 0 | -225.4M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 12.1M | 109.9M | 274.1M | 374.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -207.6M | -135.6M | -438.7M | -65.4M |