Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -651.9M | 166.5M | 3.7B | -942.8M |
| Net income | -845.3M | -51.9M | 2.8B | -2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 149.5M | 154.8M | 960.4M | 997.3M |
| Accounts receivable | 42.6M | 63.6M | -123.7M | 16.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3M | 39K | 54.5M | 206.9M |
| Investing activities | -43.0M | -2.0M | -29.4M | -12.5M |
| Capital expenditures | -895K | -2.0M | -15.3M | -15.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -42.1M | 0 | -14.1M | 0 |
| Purchase of investments | — | — | 0 | -557K |
| Sale of investments | — | — | 0 | 3.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -19.3M | -156.0M | 186.9M | -7.9M |
| Long term debt issuance | 132.7M | 0 | 378.2M | 405.1M |
| Long term debt payments | -153.5M | -273.9M | -289.7M | -667.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.6M | 118.0M | 98.3M | 254.1M |
| End cash position | 58.4M | 122.7M | 151.8M | 315.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.3M | 114.9M | -294.7M | -12.6M |