Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.1B | 987M | -292M |
| Net income | 96M | 1.0B | -1.2B | -1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5M | 19M | 16M | 5M |
| Other non cash items | 1.1B | 126M | 2.1B | 1.1B |
| Accounts receivable | 113M | -115M | 61M | -45M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -28M | -233M | 140M | 174M |
| Capital expenditures | -8M | -20M | -23M | -2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -56M | -3.1B | -1.1B | -39M |
| Sale of investments | 36M | 2.9B | 1.2B | 215M |
| Other investing activity | — | — | — | — |
| Financing activities | -167M | 3.5B | -2.7B | -1.0B |
| Long term debt issuance | 6.5B | 5.1B | 331M | 2.9B |
| Long term debt payments | -6.8B | -2.5B | -2.9B | -3.0B |
| Short term debt issuance | -141M | -1.2B | 702M | -848M |
| Common stock issuance | 268M | 0 | 468M | 150M |
| Common stock repurchase | -57M | — | 0 | 0 |
| Common dividends | -36M | -182M | -204M | -53M |
| Other financing charges | 87M | 2.2B | -1.1B | -200M |
| End cash position | 2.0B | 3.4B | 1.4B | 638M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 688M | 441M | 625M | 621M |