Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -782.7M | -423.7M | -1.1B | -565.6M |
| Net income | -760.2M | -452.7M | -1.0B | -504.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 80.3M | 217K | 15.3M | 115.2M |
| Accounts receivable | -102.7M | -93.0M | -78.1M | -34.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 121.7M | 39.6M | -142.0M |
| Investing activities | -20.6M | -15.9M | -58.4M | -276.5M |
| Capital expenditures | -18.3M | -13.2M | -257.6M | -27.2M |
| Net intangibles | -31.8M | -69.1M | -450.2M | -333.9M |
| Net acquisitions | — | 0 | 200M | 0 |
| Purchase of investments | — | 0 | -400K | -1.2M |
| Sale of investments | — | 0 | 5.9M | 0 |
| Other investing activity | -2.3M | -2.7M | -6.3M | -248.1M |
| Financing activities | 325.2M | 220.1M | 364.7M | 4.9B |
| Long term debt issuance | 389.7M | 0 | 330M | 0 |
| Long term debt payments | -109.7M | -93.7M | -64.6M | -88.1M |
| Short term debt issuance | 250M | 150M | 0 | — |
| Common stock issuance | 38.7M | 163.9M | 99.4M | 4.7B |
| Common stock repurchase | -3K | -37K | -16K | -130K |
| Common dividends | — | — | — | — |
| Other financing charges | -243.5M | -2K | -1K | 243.5M |
| End cash position | 2.7B | 2.8B | 3.0B | 4.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -419.2M | -413.6M | -1.7B | -855.0M |