Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 177M | 189M | 275M | 168M |
| Net income | 173M | 134M | 157M | 27M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16M | 24M | 24M | 15M |
| Other non cash items | 120M | 143M | 173M | 157M |
| Accounts receivable | 21M | -41M | -23M | 59M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -153M | -71M | -56M | -90M |
| Investing activities | -451M | -308M | -455M | 37M |
| Capital expenditures | -451M | -427M | -335M | -366M |
| Net intangibles | -214M | -236M | -257M | -232M |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | 0 | -1M | -120M | -2M |
| Sale of investments | 0 | 120M | 0 | 407M |
| Other investing activity | — | — | — | -2M |
| Financing activities | -310M | -602M | 100M | -575M |
| Long term debt issuance | 99M | 0 | 491M | 0 |
| Long term debt payments | -609M | -604M | -396M | -577M |
| Short term debt issuance | 200M | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 2M | 5M | 2M |
| End cash position | 371M | 473M | 773M | 644M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 530M | 510M | 484M | 454M |