Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.7B | 1.1B | -623M | 6.7B |
| Net income | 265M | 253M | 155M | 343M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18M | 17M | 8M | 0 |
| Other non cash items | — | — | — | 2M |
| Accounts receivable | -2.0B | 728M | -635M | 6.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 81M | 103M | -151M | 84M |
| Investing activities | -173M | -131M | -189M | -65M |
| Capital expenditures | -162M | -161M | -172M | -54M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -12M | -12M | -10M |
| Purchase of investments | -31M | -12M | -19M | -8M |
| Sale of investments | 20M | 54M | 14M | 7M |
| Other investing activity | — | — | — | — |
| Financing activities | 155M | 1.1B | -506M | -4.1B |
| Long term debt issuance | 185M | 977M | — | 0 |
| Long term debt payments | -519M | -240M | -357M | -4.0B |
| Short term debt issuance | 602M | 400M | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -99M | -68M | -149M | -28M |
| Other financing charges | -14M | — | — | — |
| End cash position | 994M | 894M | 1.8B | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 937M | -127M | 42M | 8.6B |