Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 373M | -451M | -43M | 212M |
| Net income | 2M | -4M | -85M | 213M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24M | 22M | 16M | 11M |
| Other non cash items | 1M | — | — | — |
| Accounts receivable | -1M | -33M | -21M | -25M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 347M | -436M | 47M | 13M |
| Investing activities | 70M | -53M | -223M | -4M |
| Capital expenditures | -29M | -8M | -5M | -4M |
| Net intangibles | -2M | -45M | 0 | -10M |
| Net acquisitions | 0 | -5M | 0 | 0 |
| Purchase of investments | -17M | -45M | -245M | 0 |
| Sale of investments | 117M | 129M | 27M | 0 |
| Other investing activity | -1M | -124M | — | — |
| Financing activities | -102M | -41M | -91M | -86M |
| Long term debt issuance | 332M | 0 | 0 | 250M |
| Long term debt payments | -240M | -12M | -3M | -236M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3M | 4M | 2M | 1M |
| Common stock repurchase | -173M | -33M | -90M | -101M |
| Common dividends | — | — | — | — |
| Other financing charges | -24M | — | — | — |
| End cash position | 319M | 316M | 774M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5M | -368M | -10M | 319M |