Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 364M | -1.6B | 528M | 907M |
| Net income | 356M | -1.7B | 523M | 947M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 27M | 114M | -14M | 11M |
| Accounts receivable | -19M | 26M | 19M | -51M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 37M | -1.1B | -625M | -59M |
| Capital expenditures | -5M | -25M | -4M | -1M |
| Net intangibles | 0 | -38M | -23M | -2M |
| Net acquisitions | 0 | -986M | -626M | -7M |
| Purchase of investments | — | — | — | -49M |
| Sale of investments | 5M | — | — | — |
| Other investing activity | 37M | -88M | 5M | -2M |
| Financing activities | -500M | -504M | 107M | -259M |
| Long term debt issuance | — | 0 | 800M | 0 |
| Long term debt payments | -398M | -453M | -409M | -260M |
| Short term debt issuance | — | 0 | -100M | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | 0 | -131M | 0 |
| Common dividends | -102M | -50M | -51M | — |
| Other financing charges | — | -1M | -2M | 1M |
| End cash position | 1.1B | 990M | 2.3B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 534M | 241M | 301M | 983M |