Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -11M | 59M | 54M | -119M |
| Net income | -29M | 36M | 138M | 9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -60M | 3M | -34M | — |
| Accounts receivable | 112M | -30M | -114M | -35M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -34M | 50M | 64M | -93M |
| Investing activities | -272M | -39M | -1.2B | -2.2B |
| Capital expenditures | -41M | -52M | -33M | -42M |
| Net intangibles | -3M | -6M | -1M | -33M |
| Net acquisitions | -230M | 14M | -1.2B | -2.1B |
| Purchase of investments | -2M | 0 | 0 | — |
| Sale of investments | — | — | 1M | 1M |
| Other investing activity | 1M | -1M | 1M | — |
| Financing activities | -1M | -714M | 143M | 3.8B |
| Long term debt issuance | — | 1.7B | 131M | 1.5B |
| Long term debt payments | — | -2.4B | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 2M | 20M | 2.3B |
| Common stock repurchase | -1M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -8M | 3M |
| End cash position | 174M | 345M | 608M | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 333M | 405M | 363M | -85M |