Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -8M | 538M | 279M | -88M |
| Net income | 33M | 259M | 536M | 13M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6M | 6M | 7M | 8M |
| Other non cash items | 72M | -253M | 291M | 148M |
| Accounts receivable | -90M | 370M | -381M | -110M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -29M | 156M | -174M | -147M |
| Investing activities | 43M | 13M | -13M | -4M |
| Capital expenditures | 3M | 6M | 2M | 4M |
| Net intangibles | -15M | -26M | -14M | — |
| Net acquisitions | 0 | -1M | -1M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 40M | 8M | -14M | -8M |
| Financing activities | 28M | -393M | -19M | 59M |
| Long term debt issuance | 297M | 41M | 46M | 690M |
| Long term debt payments | -269M | -412M | -65M | -631M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -22M | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 317M | 601M | 780M | 366M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -349M | 197M | 500M | 33M |