Financials
Cash flow
| Fiscal date | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -285.9M | -203.2M | -574.8M | -572.1M |
| Net income | -280.9M | -285.4M | -630.4M | -546.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 5.1M |
| Other non cash items | 20.4M | 26.2M | 34.1M | -61.7M |
| Accounts receivable | -3.0M | 63.5M | 6.2M | 8.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22.4M | -7.5M | 15.4M | 22.2M |
| Investing activities | -1.5M | -15.0M | 48.1M | -40.9M |
| Capital expenditures | 0 | -4.4M | 1.9M | -38.0M |
| Net intangibles | — | 0 | -3.0M | -5.0M |
| Net acquisitions | -16K | -14K | 0 | -2.9M |
| Purchase of investments | — | -5.3M | 0 | — |
| Sale of investments | — | 0 | 912K | 0 |
| Other investing activity | -1.5M | -5.3M | 45.3M | — |
| Financing activities | 3.5M | 85.6M | -23.2M | 7.8M |
| Long term debt issuance | — | 5M | 0 | 0 |
| Long term debt payments | -954K | -46.2M | -65.7M | -16.7M |
| Short term debt issuance | -954K | -20M | -33.5M | 0 |
| Common stock issuance | — | 155.4M | 0 | 24.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 5.4M | -8.5M | 76.0M | — |
| End cash position | 27.7M | 87.7M | 68.1M | 56.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -38.1M | -53.3M | -26.1M | -50.4M |