Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -286M | -9M | -506M | 241M |
| Net income | -279M | -108M | -560M | 259M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 19M | 66M | 42M | 10M |
| Other non cash items | -26M | 33M | 12M | -28M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 54M | -47M | -15M | -1.7B |
| Capital expenditures | 8M | 24M | 13M | 17M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 42M | -95M | -67M | -1.7B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4M | 24M | 39M | 12M |
| Financing activities | 917M | 61M | 337M | -1.5B |
| Long term debt issuance | 0 | 0 | 1.2B | 750M |
| Long term debt payments | — | — | -419M | -1.1B |
| Short term debt issuance | 877M | 56M | -419M | -1.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -6M |
| Other financing charges | 40M | 5M | -25M | -55M |
| End cash position | 976M | 826M | 810M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -567M | 175M | -1.0B | -720M |