Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 682M | -169M | -1.7B | 4.5B |
| Net income | 703M | -180M | -1.7B | 4.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | -18M | -22M | -6M | -33M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3M | 33M | 33M | 12M |
| Investing activities | 1M | -36M | -12M | -50M |
| Capital expenditures | -24M | -29M | -9M | -7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 27M | -5M | 0 | -39M |
| Purchase of investments | -2M | -2M | -3M | -4M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 28M | 311M | 1.1B | 920M |
| Long term debt issuance | 419M | 961M | 2.8B | 1.2B |
| Long term debt payments | -999M | -444M | -1.4B | -140M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 889M | 1M | 0 | 1M |
| Common stock repurchase | -5M | -4M | -4M | -3M |
| Common dividends | -277M | -185M | -222M | -180M |
| Other financing charges | 1M | -18M | 15M | 28M |
| End cash position | 363M | 376M | 162M | 85M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 306M | 402M | 204M | 320M |