Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 1.3B | -1.6B | -54.4M | -2.0B |
| Net income | 2.1B | -178.5M | 309.3M | -1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -88.3M | -91.0M | -136.0M | -156.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -696.0M | -1.3B | -227.7M | -190.8M |
| Investing activities | -26.3M | -16.7M | -30.5M | 76.1M |
| Capital expenditures | -26.3M | -16.7M | -31.5M | 76.1M |
| Net intangibles | -83.0M | -46.5M | -68.9M | -83.3M |
| Net acquisitions | — | 0 | 1.0M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -96K | -86K | -53K | -331K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -96K | -86K | -53K | -331K |
| Other financing charges | — | — | — | — |
| End cash position | 14.3B | 12.5B | 1.7B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 8.3B | -662.9M | -1.2B |