Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 324.2M | 743.9M | -1.4B | -47.6M |
| Net income | -281.9M | 310.8M | -1.2B | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | -317.7M |
| Other non cash items | 334.3M | 79.1M | 127.5M | -429.5M |
| Accounts receivable | 269.5M | 353.8M | -82.7M | -291.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.3M | 251.6K | -165.2M | -18.6M |
| Investing activities | -82.7M | -744.9M | -554.0M | -112.3M |
| Capital expenditures | -52.3M | -17.4M | -129.2M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.1B | 0 | 50K |
| Purchase of investments | -30.4M | -28.7M | -424.8M | -112.3M |
| Sale of investments | 0 | 424.8M | — | — |
| Other investing activity | — | — | 1 | — |
| Financing activities | 58.2M | 1.1B | -1.4B | 1.8B |
| Long term debt issuance | 1.2B | 1.1B | 186.6M | 920.3M |
| Long term debt payments | -881.7M | -801.7M | -614.5M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 1.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -14.3M | -143.2M | — |
| Other financing charges | -244.9M | 819.1M | -819.1M | -125.9M |
| End cash position | 115.2M | 257.8M | 472.3M | 901.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 139.8M | -484.2M | -53.7M | -828.3M |