Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -70M | -203M | 398M | 942M |
| Net income | 233M | -126M | 186M | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 27M | 30M | 18M |
| Other non cash items | 53M | 272M | 377M | -279M |
| Accounts receivable | -37M | -118M | -90M | -290M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -319M | -258M | -105M | -272M |
| Investing activities | 251M | -522M | -54M | -376M |
| Capital expenditures | -376M | -363M | -526M | -357M |
| Net intangibles | -8M | -12M | -18M | -16M |
| Net acquisitions | 656M | 15M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -29M | -174M | 472M | -19M |
| Financing activities | -500M | -595M | -942M | -293M |
| Long term debt issuance | 0 | 3M | 1B | 250M |
| Long term debt payments | -150M | -282M | -2.0B | -538M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 81M | 0 |
| Common stock repurchase | -223M | -36M | -21M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -127M | -280M | -32M | -5M |
| End cash position | 857M | 424M | 764M | 870M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 398M | 461M | 474M | 981M |