Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 683M | -933M | 1.0B | -27M |
| Net income | -236M | -1.1B | -86M | 347M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 171M | 167M | 109M | 27M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 748M | -50M | 997M | -401M |
| Investing activities | -168M | -212M | -1.7B | -115M |
| Capital expenditures | -168M | -212M | -177M | -56M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -1.5B | -59M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -40M | -225M | 962M | 135M |
| Long term debt issuance | 300M | 1.3B | 1.5B | 400M |
| Long term debt payments | -341M | -855M | -1B | 0 |
| Short term debt issuance | 0 | -625M | -524M | 155M |
| Common stock issuance | 0 | 1M | 987M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -420M |
| Other financing charges | 1M | -1M | -1M | — |
| End cash position | 726M | 230M | 149M | 41M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 910M | 654M | 925M | 9M |