Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -63.4M | -281.4M | -354.9M | -257.3M |
| Net income | -37.9M | -427.5M | -272.1M | -404.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 32K | 63.8M | 62.5M | 54.3M |
| Accounts receivable | 532K | 61.4M | -54.1M | 8.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26.1M | 20.9M | -91.2M | 84.3M |
| Investing activities | -154K | 165.8M | 164.9M | -2.9M |
| Capital expenditures | -205K | -14.2M | 164.9M | -2.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 51K | 180.0M | — | — |
| Financing activities | 0 | -397.3M | -270.7M | 46.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -198.7M | -135.3M | — |
| Short term debt issuance | 0 | -198.7M | -135.3M | 46.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 25K | 8.5M | 128.3K | 2.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.5M | 90.9M | 24.2M | 8.1M |