Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -347M | -133M | -252M | -158M |
| Net income | -4M | — | -270M | -493M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14M | — | 15M | 19M |
| Other non cash items | 163M | — | 63M | 241M |
| Accounts receivable | -449M | -123M | 112M | 89M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -71M | -10M | -172M | -14M |
| Investing activities | -56M | — | 198M | 2.5B |
| Capital expenditures | -108M | — | -24M | -205M |
| Net intangibles | -15M | — | -7M | -18M |
| Net acquisitions | 52M | — | -7M | 2.7B |
| Purchase of investments | — | — | -109M | -10M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 338M | -13M |
| Financing activities | 254M | — | -570M | -2.4B |
| Long term debt issuance | 767M | — | 632M | 0 |
| Long term debt payments | -10M | — | -598M | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -431M | — | -504M | -729M |
| Common dividends | -72M | — | -77M | -69M |
| Other financing charges | — | — | -23M | -55M |
| End cash position | 80M | — | 292M | 468M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -244M | — | 128M | 27M |