Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 424M | 248M | 581M | 75M |
| Net income | 159M | 79M | 267M | -21M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 227M | 146M | 34M | 11M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 38M | 23M | 280M | 85M |
| Investing activities | -1.1B | -1.7B | -5.6B | 63M |
| Capital expenditures | -15M | -24M | -31M | -13M |
| Net intangibles | -26M | -37M | -30M | -11M |
| Net acquisitions | -3M | -48M | -4.8B | 1M |
| Purchase of investments | -1.2B | -2.4B | -972M | 0 |
| Sale of investments | 170M | 758M | 251M | 49M |
| Other investing activity | — | — | — | 26M |
| Financing activities | -2M | 0 | 245M | 127M |
| Long term debt issuance | — | — | 0 | 252M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2M | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 245M | -125M |
| End cash position | 2.3B | 2.2B | 2.2B | 4.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 1.7B | 3.3B | 695M |