Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -122M | 487M | -1.0B | -1.5B |
| Net income | 306M | 179M | -209M | -2.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 119M | 132M | 64M | 136M |
| Accounts receivable | -692M | -261M | 7M | -36M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 145M | 437M | -911M | 910M |
| Investing activities | -531M | -165M | 15M | -476M |
| Capital expenditures | -300M | -414M | -507M | -218M |
| Net intangibles | -11M | -10M | -10M | -15M |
| Net acquisitions | 13M | 63M | 497M | 1M |
| Purchase of investments | -244M | -1M | 0 | -207M |
| Sale of investments | 0 | 187M | 52M | 0 |
| Other investing activity | — | — | -27M | -52M |
| Financing activities | -292M | -163M | 999M | 457M |
| Long term debt issuance | 581M | 1.9B | 1.3B | 606M |
| Long term debt payments | -767M | -2.0B | -2.0B | -255M |
| Short term debt issuance | -39M | -60M | -263M | 147M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -65M | — | 0 | -15M |
| Common dividends | — | — | — | -26M |
| Other financing charges | -2M | — | 1.9B | — |
| End cash position | 2.2B | 2.1B | 2.1B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 724M | 104M | -1B | -156M |