Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 848M | 2.3B | -6.9B | 326.6M |
| Net income | 724M | 223M | 126M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13M | 17M | 15M | 24M |
| Other non cash items | 324M | 816M | -274M | -764M |
| Accounts receivable | -185M | — | -2.9B | 4.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28M | 1.2B | -3.9B | -23.7M |
| Investing activities | 824M | -1.9B | -176M | 30M |
| Capital expenditures | -65M | -32M | -22M | -31M |
| Net intangibles | -358M | -296M | -190M | -192M |
| Net acquisitions | 0 | -1.1B | 20M | -57M |
| Purchase of investments | -100M | -908M | -181M | -64M |
| Sale of investments | 990M | 106M | 7M | 183M |
| Other investing activity | -1M | — | — | -1M |
| Financing activities | 16M | 1.7B | 981M | 195M |
| Long term debt issuance | 1.0B | 2.1B | 495M | 731M |
| Long term debt payments | -898M | -446M | -7M | -537M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 492M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -102M | -1M | — | — |
| Other financing charges | -1M | — | 1M | 1M |
| End cash position | 7.1B | 7.0B | 12.1B | 14.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | -4.6B | -2.8B | 6.9B |