Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 154M | 125M | 743M | 5M |
| Net income | 144M | 223M | 790M | 79M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | -8M | -6M | -6M |
| Accounts receivable | -32M | -97M | -104M | -91M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 42M | 7M | 63M | 23M |
| Investing activities | -456M | -539M | -305M | -124M |
| Capital expenditures | -228M | -354M | -176M | -124M |
| Net intangibles | — | — | — | -124M |
| Net acquisitions | 0 | -137M | 0 | — |
| Purchase of investments | -3M | -47M | -130M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -225M | -1M | 1M | — |
| Financing activities | -154M | 81M | 500M | -18M |
| Long term debt issuance | 61M | 207M | 523M | 0 |
| Long term debt payments | -55M | -57M | -18M | -18M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 3M | 0 |
| Common stock repurchase | -110M | -24M | 0 | — |
| Common dividends | -51M | -44M | — | — |
| Other financing charges | 1M | -1M | -8M | — |
| End cash position | 762M | 917M | 1.2B | 70M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51M | -132M | 750M | 19M |