Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 86M | 92M | -22M | -126M |
| Net income | 251M | -6M | -612M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -64M | 73M | 434M | -1.2B |
| Accounts receivable | 91M | -184M | 174M | 26M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -192M | 209M | -18M | -18M |
| Investing activities | 258M | 542M | -86M | 755M |
| Capital expenditures | -32M | -59M | -13M | -12M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 67M | 38M | -1.4B | 286M |
| Purchase of investments | -138M | -445M | -297M | -368M |
| Sale of investments | 360M | 1.0B | 1.6B | 938M |
| Other investing activity | 1M | -21M | -28M | -89M |
| Financing activities | -295M | -682M | -719M | -209M |
| Long term debt issuance | — | — | 0 | 208M |
| Long term debt payments | -23M | -24M | -138M | -27M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -26M | -329M | -348M | -82M |
| Common dividends | -260M | -279M | -307M | -308M |
| Other financing charges | 14M | -50M | 74M | 0 |
| End cash position | 1.3B | 1.2B | 1.2B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 180M | 162M | 83M | 2M |