Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -17M | -17M | -199M | 25M |
| Net income | -92M | -101M | -223M | -14M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 78M | 81M | 84M | 70M |
| Accounts receivable | 5M | -10M | 9M | -3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8M | 13M | -69M | -28M |
| Investing activities | 1M | -1M | -52M | -1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 3M | 3M | 2M | 12M |
| Net acquisitions | 1M | -2M | -54M | -1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1M | 2M | — |
| Financing activities | 59M | 37M | -31M | -29M |
| Long term debt issuance | 85M | 40M | 3M | 2M |
| Long term debt payments | -20M | 0 | -4M | -3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -21M | -29M |
| Common dividends | — | — | — | — |
| Other financing charges | -6M | -3M | -9M | 1M |
| End cash position | 68M | 77M | 138M | 398M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -49M | -64M | -133M | -142M |