Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.5B | 3.4B | -1.1B | -816.9M |
| Net income | 1.4B | 4.9B | -1.0B | -801.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -67M | 124M | 43M | 2.6M |
| Accounts receivable | 235M | -1.7B | -19M | 76.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 33M | -88M | -93.5M |
| Investing activities | -428M | -278M | 98M | -65.4M |
| Capital expenditures | -24M | -49M | 0 | -5.5M |
| Net intangibles | — | 0 | -2M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -100M | -179M | -10M | -80.0M |
| Sale of investments | 10M | 0 | 111M | 20.0M |
| Other investing activity | -314M | -50M | -3M | 73K |
| Financing activities | -462M | -739M | 349M | -74.9M |
| Long term debt issuance | — | 0 | 80M | 500M |
| Long term debt payments | -355M | -424M | -546M | -581.9M |
| Short term debt issuance | 0 | -300M | 300M | — |
| Common stock issuance | 0 | -14M | 488M | 7.3M |
| Common stock repurchase | -107M | 0 | 0 | -273K |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1M | 27M | — |
| End cash position | 2.4B | 5.0B | 822M | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7B | 5.2B | -976M | -735.4M |