Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 65M | 801M | -6M | -218M |
| Net income | 161M | -61M | 1M | -215M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 136M | 304M | 108M | 135M |
| Accounts receivable | -77M | 190M | 74M | -56M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -155M | 368M | -189M | -82M |
| Investing activities | -265M | -311M | -958M | -2.2B |
| Capital expenditures | -120M | -49M | -57M | -12M |
| Net intangibles | -34M | -112M | -90M | -44M |
| Net acquisitions | -198M | -262M | -901M | -2.2B |
| Purchase of investments | — | — | — | — |
| Sale of investments | 53M | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 264M | -202M | 930M | 2.8B |
| Long term debt issuance | 799M | 1.5B | 1.1B | 1.6B |
| Long term debt payments | -529M | -2.6B | -670M | -103M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 875M | 532M | 1.4B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6M | — | -1M | 1M |
| End cash position | 432M | 401M | 338M | 420M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 146M | 927M | 108M | -208M |