Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.1B | -203M | 1.7B |
| Net income | 1.9B | 869M | 1.1B | 2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -36M | -67M | 111M | 50M |
| Other non cash items | -32M | — | — | — |
| Accounts receivable | -163M | -490M | -393M | -610M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 85M | 756M | -1.0B | -137M |
| Investing activities | -260M | 181M | -7.7B | -701M |
| Capital expenditures | -120M | -93M | -209M | -457M |
| Net intangibles | -1.3B | -1.3B | -1.5B | -1.1B |
| Net acquisitions | 49M | 405M | -7.3B | -354M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -189M | -131M | -255M | 110M |
| Financing activities | -2.3B | -3.6B | 3.3B | 4.2B |
| Long term debt issuance | 0 | 254M | 1.8B | 5.1B |
| Long term debt payments | -2.5B | -3.3B | 0 | -139M |
| Short term debt issuance | 258M | -3.3B | 1.7B | 417M |
| Common stock issuance | 0 | 2.7B | 22M | 159M |
| Common stock repurchase | — | — | 0 | -1.2B |
| Common dividends | — | -32M | -208M | -188M |
| Other financing charges | -32M | 71M | -30M | -30M |
| End cash position | 980M | 2.2B | 990M | 6.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 1.2B | -1.0B | 588M |