Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 537M | 385M | 251M | 216M |
| Net income | 197M | 169M | 217M | -303M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 35M | -7M | 62M | 58M |
| Other non cash items | 369M | 245M | 56M | 463M |
| Accounts receivable | -64M | -22M | -84M | -2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.9B | -2.1B | -1.1B | -1.0B |
| Capital expenditures | -1.3B | -1.2B | -942M | -774M |
| Net intangibles | — | — | -35M | -5M |
| Net acquisitions | -588M | -1.2B | -10M | -2.2B |
| Purchase of investments | — | — | -125M | -18M |
| Sale of investments | — | 133M | 5M | 1.6B |
| Other investing activity | -8M | 166M | -53M | 330M |
| Financing activities | 915M | 2.0B | 1.1B | 1.1B |
| Long term debt issuance | 2.3B | 1.4B | 328M | 1.9B |
| Long term debt payments | -2.2B | -601M | -183M | -2.0B |
| Short term debt issuance | -204M | 231M | 0 | 0 |
| Common stock issuance | 780M | 0 | 815M | 674M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 314M | 996M | 120M | 584M |
| End cash position | 962M | 1.0B | 849M | 731M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -495M | -728M | -735M | -389M |