Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 416M | -214M | -564M | 970M |
| Net income | 526M | -227M | -569M | 935M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6M | 8M | 6M | 4M |
| Other non cash items | 12M | 37M | 16M | 3M |
| Accounts receivable | -128M | -32M | -17M | 28M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -18M | 0 | -92M | -403M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -18M | 0 | -92M | -399M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -4M |
| Financing activities | 89M | -29M | -1.3B | 362M |
| Long term debt issuance | 963M | 708M | 394M | 1.1B |
| Long term debt payments | -562M | -427M | -1.4B | -489M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -305M | -291M | -289M | -190M |
| Other financing charges | -7M | -19M | 25M | -12M |
| End cash position | 39M | 78M | 41M | 146M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 93M | 212M | 240M | 339M |