Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 299M | 419M | -643M | 430M |
| Net income | -492M | -738M | -1.3B | -131M |
| Depreciation | 387M | 417M | 371M | 322M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 395M | 605M | 513M | 344M |
| Other non cash items | 8M | 5M | 49M | 13M |
| Accounts receivable | -35M | 132M | -48M | -118M |
| Accounts payable | 38M | -18M | -177M | 13M |
| Other assets liabilities | -2M | 16M | -20M | -13M |
| Investing activities | -101M | 51M | 273M | -336M |
| Capital expenditures | -73M | -148M | -186M | -101M |
| Net intangibles | -161M | -203M | -272M | -179M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -67M | -36M | -430M | -989M |
| Sale of investments | 39M | 233M | 889M | 749M |
| Other investing activity | — | 2M | — | 5M |
| Financing activities | -69M | 77M | 16M | -303M |
| Long term debt issuance | 786M | 678M | 678M | 0 |
| Long term debt payments | -858M | -514M | -507M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -75M | -300M |
| Common dividends | — | — | — | — |
| Other financing charges | 3M | -87M | -80M | -3M |
| End cash position | 1.3B | 1.3B | 1.1B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | 63M | 53M | 27M | 27M |
| Free cash flow | 83M | -2M | -1.1B | 130M |