Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.7B | 1.2B | -2.9B |
| Net income | 1.4B | 1.1B | 1.1B | -2.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 204M | 102M | 71M | 35M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 108M | 526M | 41M | -228M |
| Investing activities | 495M | -641M | 490M | 349M |
| Capital expenditures | -196M | -28M | -78M | -68M |
| Net intangibles | -84M | -92M | -71M | -48M |
| Net acquisitions | -5M | -149M | -87M | 26M |
| Purchase of investments | -350M | -2.2B | -2.0B | -4.5B |
| Sale of investments | 1.0B | 1.8B | 2.7B | 4.9B |
| Other investing activity | — | — | — | — |
| Financing activities | 1.5B | 921M | -176M | 2.3B |
| Long term debt issuance | 2.4B | 992M | 346M | 498M |
| Long term debt payments | -808M | 0 | -470M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 64M | 65M | 26M | 1.3B |
| Common stock repurchase | -66M | -83M | -25M | -10M |
| Common dividends | -79M | — | — | — |
| Other financing charges | -53M | -53M | -53M | 539M |
| End cash position | 7.9B | 10.2B | 9.4B | 15.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.4B | 611M | -7.1B | 3.9B |