Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.8B | 584.2M | -18.7M | -396.7M |
| Net income | 2.8B | -720.6M | -377.5M | -434.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -227.5M | 176.5M | 154.4M | 74.0M |
| Accounts receivable | 978.1M | -296.8M | -11.5M | -8.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3B | 1.4B | 216.0M | -27.3M |
| Investing activities | -76.1M | -13.6M | -15.9M | -2.8M |
| Capital expenditures | -76.1M | -13.6M | -15.9M | -2.8M |
| Net intangibles | -362.2M | -375.8M | -109.1M | -2.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -605.4M | -2.0B | -4.0M | 894.3M |
| Long term debt issuance | 0 | 1.9B | 0 | 2.8B |
| Long term debt payments | -1.4B | -3.7M | -601.0K | -1.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 761.3M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 10.4M | -3.9B | -3.4M | 3.3M |
| End cash position | 67.6M | 240.5M | 55.6M | 159.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8B | 2.7B | -81.6M | -107.2M |