Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -1.1B | -168M | -90M | -185M |
| Net income | -1.6B | -444M | -267M | -344M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 49M | 40M | — | — |
| Other non cash items | 171M | 215M | 31M | 19M |
| Accounts receivable | 24M | 118M | 93M | 112M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 273M | -97M | 53M | 28M |
| Investing activities | 223M | 373M | -20M | -48M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -1.0B | -537M | — | — |
| Net acquisitions | 134M | 339M | -24M | -28M |
| Purchase of investments | -1M | -1M | -4M | -14M |
| Sale of investments | 90M | 34M | 9M | 4M |
| Other investing activity | — | 1M | -1M | -10M |
| Financing activities | 158M | -509M | 62M | 78M |
| Long term debt issuance | 1.4B | 32M | — | — |
| Long term debt payments | -1.8B | -468M | -152M | -32M |
| Short term debt issuance | — | — | -461M | 306M |
| Common stock issuance | 836M | 1M | — | — |
| Common stock repurchase | 0 | -1M | 0 | -92M |
| Common dividends | -37M | -53M | — | -107M |
| Other financing charges | -231M | -20M | 675M | 3M |
| End cash position | 1.1B | 1.1B | 330M | 327M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -375M | 62M | 11M | -34M |