Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 110M | -488M | -78M |
| Net income | 650M | -5M | 298M | 223M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6M | 7M | 12M | 8M |
| Other non cash items | 173M | 305M | 313M | 189M |
| Accounts receivable | 115M | -87M | -536M | -319M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 215M | -110M | -575M | -179M |
| Investing activities | 179M | -604M | -2.2B | -494M |
| Capital expenditures | -174M | -331M | -602M | -270M |
| Net intangibles | -29M | -35M | -20M | -9M |
| Net acquisitions | 261M | -273M | -1.6B | -239M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 17M |
| Other investing activity | 92M | — | -3M | -2M |
| Financing activities | -1.5B | -1.0B | 909M | 528M |
| Long term debt issuance | 198M | 1.1B | 550M | 1.2B |
| Long term debt payments | -1.4B | -1.6B | -643M | -422M |
| Short term debt issuance | 0 | -254M | 802M | -205M |
| Common stock issuance | 299M | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -560M | — | — | — |
| Other financing charges | -1M | -257M | 200M | — |
| End cash position | 764M | 1.1B | 1.5B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 954M | -8M | 880M |