Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -216M | -143M | -233M | -246M |
| Net income | -197M | -947M | 257M | 163M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16M | 92M | 11M | 31M |
| Accounts receivable | -54M | 230M | 62M | -157M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19M | 482M | -563M | -283M |
| Investing activities | 43M | 723M | -661M | -19M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -318M | -323M | -402M | -421M |
| Net acquisitions | 0 | 1.2B | -1.1B | -891M |
| Purchase of investments | -301M | -1.8B | -910M | -519M |
| Sale of investments | 344M | 1.4B | 1.4B | 1.4B |
| Other investing activity | — | -6M | -55M | -56M |
| Financing activities | -55M | -1.4B | 678M | 452M |
| Long term debt issuance | 20M | 383M | 1.4B | 1.1B |
| Long term debt payments | -66M | -1.7B | -689M | -560M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -9M | -91M | -91M | -86M |
| Other financing charges | — | -1M | 79M | -4M |
| End cash position | 299M | 146M | 360M | 643M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 188M | 512M | -248M | -17M |