Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 813M | 387M | -1.1B | -968M |
| Net income | -95M | -466M | -1.7B | -3.6B |
| Depreciation | 147M | 145M | 150M | 345M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 279M | 304M | 412M | 357M |
| Other non cash items | -81M | -99M | 59M | 2.0B |
| Accounts receivable | -373M | -195M | -160M | -181M |
| Accounts payable | 120M | -7M | 128M | 137M |
| Other assets liabilities | 816M | 705M | 12M | -100M |
| Investing activities | -24M | -43M | -1.1B | -2.8B |
| Capital expenditures | -51M | -43M | -46M | -48M |
| Net intangibles | -36M | -21M | -16M | -12M |
| Net acquisitions | -66M | 0 | -372M | -8M |
| Purchase of investments | — | — | -683M | -2.7B |
| Sale of investments | — | — | — | — |
| Other investing activity | 93M | — | — | — |
| Financing activities | -762M | -706M | -970M | 6.6B |
| Long term debt issuance | 120M | 116M | 109M | 2.0B |
| Long term debt payments | -681M | -804M | -1.1B | -200M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 463M |
| Common stock repurchase | -226M | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 25M | -18M | -25M | 4.4B |
| End cash position | 3.0B | 3.1B | 2.0B | 5.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 739M | -6M | -872M | -1.0B |