Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -774M | -436M | -359M | -1.1B |
| Net income | -1.5B | -2.0B | 1.2B | -25M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | -9M | 1.1B |
| Accounts receivable | 523M | 201M | -1.1B | 27M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 153M | 1.3B | -473M | -2.2B |
| Investing activities | 467M | 175M | 1.0B | -467M |
| Capital expenditures | 6M | 30M | 171M | -1.3B |
| Net intangibles | — | — | -49M | -43M |
| Net acquisitions | 45M | -10M | 847M | -36M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 850M |
| Other investing activity | 416M | 155M | 1M | 1M |
| Financing activities | -1.5B | -569M | -1.7B | -1.1B |
| Long term debt issuance | 126M | 130M | 186M | 222M |
| Long term debt payments | -1.7B | -1.2B | -1.6B | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10M | 569M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -93M | -93M | — | — |
| Other financing charges | 123M | -18M | -254M | -100M |
| End cash position | 5.9B | 7.3B | 7.6B | 9.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -243M | 307M | -679M | -1.4B |