Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -445.6M | -3.7B | -4.5B | -1.3B |
| Net income | -2.3B | 1.7B | -5.7B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.3B | -2.0B | -253.2M | -118.8M |
| Accounts receivable | -857.9M | -6.8B | -614.1M | -9.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.0B | 3.3B | 2.1B | -2.3B |
| Investing activities | -3.4B | -1.6B | -1.1B | -490.3M |
| Capital expenditures | -3.4B | -1.6B | -1.1B | -490.3M |
| Net intangibles | -22.7M | -33.1M | -11.5M | -3.5M |
| Net acquisitions | — | 0 | -83.1M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | 3.4M | 1.4B |
| Long term debt issuance | — | — | — | 180.5M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 3.4M | 2.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 1.3B |
| End cash position | 3.6B | 12.0B | 1.1B | 872.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.3B | 3.8B | -1.4B | -832.9M |