Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 163M | -334M | -34M | 51M |
| Net income | -106M | -450M | 58M | -121M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1M | 1M | 0 | — |
| Other non cash items | 122M | 145M | 43M | 130M |
| Accounts receivable | 86M | 6M | -102M | 69M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 60M | -36M | -33M | -27M |
| Investing activities | -194M | -246M | -179M | -159M |
| Capital expenditures | -184M | -246M | -179M | -146M |
| Net intangibles | -3M | -16M | -20M | -13M |
| Net acquisitions | -10M | 0 | 0 | -13M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 45M | -1.0B | -156M | 48M |
| Long term debt issuance | 921M | 1.3B | 0 | — |
| Long term debt payments | -792M | -1.2B | -78M | 0 |
| Short term debt issuance | 0 | -1.1B | -78M | 48M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -26M | -7M | 0 | — |
| Common dividends | -58M | -19M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 323M | 313M | 263M | 275M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -71M | -56M | -12M | 55M |