Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.5B | -967M | 157M | 249M |
| Net income | 1.3B | -4.6B | -712M | -560M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 301M | 360M | 191M | 290M |
| Accounts receivable | -956M | -951M | 340M | -322M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.9B | 4.2B | 338M | 841M |
| Investing activities | 2.7B | -436M | -18M | -21M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -1.5B | -1.2B | -1.1B | -937M |
| Net acquisitions | 277M | -138M | -2M | -1M |
| Purchase of investments | -162M | -298M | -147M | -19M |
| Sale of investments | 2.6B | 0 | 131M | 0 |
| Other investing activity | -1M | — | — | -1M |
| Financing activities | -1.8B | -857M | -362M | -147M |
| Long term debt issuance | — | 1.9B | 959M | 0 |
| Long term debt payments | -1.7B | -940M | -88M | -80M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.2B | 0 | — |
| Common stock repurchase | -130M | -130M | 0 | -231M |
| Common dividends | — | — | -72M | — |
| Other financing charges | 4M | -2.9B | -1.2B | 164M |
| End cash position | 6.4B | 4.6B | 6.0B | 5.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 394M | 1.1B | 959M |