Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.3B | -496M | 1.7B | -2.9B |
| Net income | 674M | 2.1B | 74M | -7.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 416M | -3.6B | -565M | 1.4B |
| Accounts receivable | 1.7B | 1.2B | 2.5B | 1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -464M | -146M | -329M | 2.3B |
| Investing activities | -561M | -964M | 1.2B | -2.6B |
| Capital expenditures | -342M | -676M | -170M | -521M |
| Net intangibles | -91M | -143M | -84M | -52M |
| Net acquisitions | -58M | -317M | 1.8B | -2.2B |
| Purchase of investments | -1.5B | -1.2B | -1.2B | -966M |
| Sale of investments | 1.3B | 1.0B | 983M | 1.2B |
| Other investing activity | 5M | 192M | -226M | -92M |
| Financing activities | 315M | 1.4B | -883M | -4.1B |
| Long term debt issuance | 196M | 100M | 0 | — |
| Long term debt payments | -29M | -29M | -13M | -12M |
| Short term debt issuance | 150M | 1.3B | -874M | -4.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2M | -1M | 4M | -160M |
| End cash position | 9.7B | 10.1B | 9.7B | 10.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -505M | -1.0B | -2.3B | 160M |