Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -601.7M | -888.9M | -767.2M | 72.4M |
| Net income | -958.2M | -987.6M | -979.2M | 11.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.3M | 16.6M | 72.8M | 0 |
| Other non cash items | 95.8M | 103.2M | 119.6M | 120.0M |
| Accounts receivable | 337.0M | 3.0M | -116.7M | -45.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -86.5M | -24.0M | 136.2M | -13.6M |
| Investing activities | 0 | 0 | -369.5M | 711K |
| Capital expenditures | 0 | 0 | 0 | 711K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -339.5M | 0 |
| Purchase of investments | — | 0 | -30.0M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 40.0M | 628.6M | 844.6M | 317.9M |
| Long term debt issuance | 462.6M | 445.2M | 14.8M | 323.5M |
| Long term debt payments | -463.7M | -363.8M | -280.8M | -118.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 41.1M | 558.6M | 125.1M | 112.5M |
| Common stock repurchase | 0 | -11.4M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 985.5M | -46K |
| End cash position | 35.7M | 49.4M | 157.6M | 344.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 42.8M | -651.3M | -722.3M | 50.0M |