Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 721M | 795M | 40M | -712M |
| Net income | 589M | 453M | -27M | -910M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 30M | 18M | 26M | 16M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -130M | -16M | -151M | -8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 232M | 340M | 192M | 190M |
| Investing activities | -710M | -601M | -414M | 728M |
| Capital expenditures | -688M | -601M | -414M | 696M |
| Net intangibles | -118M | -77M | -29M | -9M |
| Net acquisitions | -22M | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 32M |
| Other investing activity | — | — | — | — |
| Financing activities | 257M | -1.2B | -288M | 1.9B |
| Long term debt issuance | 718M | 0 | 0 | 1.8B |
| Long term debt payments | -434M | -1.2B | -377M | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -18M | -15M | 82M | 1.1B |
| Common stock repurchase | — | — | — | -6M |
| Common dividends | — | — | — | — |
| Other financing charges | -9M | 5M | 7M | 5M |
| End cash position | 1.3B | 2.9B | 3.5B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 536M | 797M | 246M | -1.2B |