Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 779M | -285M | -1.1B | 1.6B |
| Net income | 1.6B | 392M | -690M | 558M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 579M | 298M | 0 | — |
| Other non cash items | 116M | 381M | 48M | 177M |
| Accounts receivable | -396M | -990M | -377M | -102M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | -366M | -105M | 927M |
| Investing activities | -3.5B | -177M | -519M | 1.6B |
| Capital expenditures | -641M | -139M | -49M | -184M |
| Net intangibles | -1.1B | -1.1B | -1.2B | -1.3B |
| Net acquisitions | -136M | -204M | -652M | -204M |
| Purchase of investments | -2.7B | -52M | -246M | -196M |
| Sale of investments | 0 | 214M | 318M | 2.3B |
| Other investing activity | -57M | 4M | 110M | -23M |
| Financing activities | 410M | -356M | -984M | -1.1B |
| Long term debt issuance | 1.2B | 7B | 0 | — |
| Long term debt payments | -761M | -6.7B | -965M | -1.7B |
| Short term debt issuance | -50M | -1B | 0 | -1.5B |
| Common stock issuance | 498M | 419M | 0 | 2.1B |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -477M | -80M | -19M | -8M |
| End cash position | 5.8B | 6.8B | 5.7B | 7.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 1.7B | 71M | 113M |