Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.8B | 389M | 613M | 862M |
| Net income | -7.4B | 156M | 752M | 793M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 453M | 317M | -84M | 64M |
| Accounts receivable | 61M | -94M | 74M | -2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 39M | 10M | -129M | 7M |
| Investing activities | -547M | -864M | -2.8B | -3.3B |
| Capital expenditures | -21M | -28M | -30M | -15M |
| Net intangibles | -598M | -805M | -1.0B | -844M |
| Net acquisitions | -526M | -837M | -2.7B | -3.3B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1M | 1M | — |
| Financing activities | -413M | -123M | 1.6B | 2.7B |
| Long term debt issuance | 1.9B | 1.2B | 653M | 1.6B |
| Long term debt payments | -1.6B | -1B | -940M | 0 |
| Short term debt issuance | -404M | — | — | — |
| Common stock issuance | — | 0 | 2.0B | 1.1B |
| Common stock repurchase | -302M | -270M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -13M | -55M | -160M | 4M |
| End cash position | 957M | 807M | 989M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 857M | 971M | 761M |