Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -214M | -564M | 970M | -1.3B |
| Net income | -227M | -569M | 935M | -1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8M | 6M | 4M | 4M |
| Other non cash items | 37M | 16M | 3M | 13M |
| Accounts receivable | -32M | -17M | 28M | 8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | -92M | -403M | 4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -92M | -399M | 10M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -4M | -6M |
| Financing activities | -29M | -1.3B | 362M | -1.9B |
| Long term debt issuance | 708M | 394M | 1.1B | 0 |
| Long term debt payments | -427M | -1.4B | -489M | -1.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -291M | -289M | -190M | -127M |
| Other financing charges | -19M | 25M | -12M | -15M |
| End cash position | 78M | 41M | 146M | 0 |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 212M | 240M | 339M | 15M |