Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.2B | 792M | 308M | 53M |
| Net income | 1.6B | 1.6B | 1.4B | 963M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 96M | — | 31M | 33M |
| Accounts receivable | -7.2B | -1.0B | -999M | -944M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 331M | 175M | -166M | 1M |
| Investing activities | -63M | -1M | -1M | -4M |
| Capital expenditures | -1M | -1M | -1M | 0 |
| Net intangibles | -76M | -57M | -38M | -35M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -62M | 0 | 0 | -4M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.1B | -2.1B | -2.5B | 5.0B |
| Long term debt issuance | 2.8B | 247M | 2.0B | 5.5B |
| Long term debt payments | -1.1B | -2.3B | -4.4B | -505M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -515M | -91M | -44M | -51M |
| End cash position | 4.2B | 3.2B | 3.1B | 5.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -178M | 2.3B | 238M | -3.5B |