Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -776M | -80M | 573M | 322M |
| Net income | -1.0B | 310M | 84M | 105M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6M | 16M | 6M | 11M |
| Other non cash items | 311M | 93M | 477M | 345M |
| Accounts receivable | -292M | -522M | -214M | -245M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 200M | 23M | 220M | 106M |
| Investing activities | -376M | 393M | -1.7B | -1.1B |
| Capital expenditures | -519M | -421M | -749M | -267M |
| Net intangibles | -169M | -87M | -123M | -61M |
| Net acquisitions | -3M | 1.8B | -241M | -501M |
| Purchase of investments | 0 | -553M | -397M | -234M |
| Sale of investments | 845M | — | 0 | — |
| Other investing activity | -699M | -433M | -287M | -61M |
| Financing activities | 552M | 1.1B | 4.6B | 1.4B |
| Long term debt issuance | 2.2B | 1.6B | 7.4B | 5.1B |
| Long term debt payments | -1.2B | -1.7B | -4.1B | -3.8B |
| Short term debt issuance | -203M | -114M | 173M | 55M |
| Common stock issuance | 0 | 594M | 1.1B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -193M | 656M | 4M | 6M |
| End cash position | 2.7B | 3.3B | 2.9B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -438M | -1.5B | 109M | -6M |