Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 230M | 243M | -253M | 1.4B |
| Net income | 303M | 529M | 235M | 1.4B |
| Depreciation | 24M | 35M | 66M | 59M |
| Deferred taxes | 2M | 3M | -1M | -1M |
| StockBased compensation | 36M | 75M | -222M | 205M |
| Other non cash items | -260M | -274M | -160M | -100M |
| Accounts receivable | 144M | -139M | -175M | -107M |
| Accounts payable | -8M | 20M | 7M | -49M |
| Other assets liabilities | -11M | -6M | -3M | -1M |
| Investing activities | 22M | 45M | 233M | -56M |
| Capital expenditures | 0 | -8M | -4M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | -56M |
| Sale of investments | 23M | 53M | 237M | — |
| Other investing activity | -1M | — | — | — |
| Financing activities | 455M | 32M | -280M | -463M |
| Long term debt issuance | 905M | 335M | 558M | 174M |
| Long term debt payments | -10M | -83M | -491M | -360M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -417M | -196M | -321M | -249M |
| Common dividends | -23M | -24M | -26M | -28M |
| Other financing charges | — | — | — | — |
| End cash position | 929M | 265M | 111M | 547M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 174M | 60M | -392M | 361M |