Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -714M | -1.7B | -2.1B | -2.1B |
| Net income | 2.5B | 628M | 326M | -538.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 72M | 35M | -348M | 318.9M |
| Accounts receivable | -2.7B | -2.1B | -2.0B | -1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -617M | -244M | -86M | -153.3M |
| Investing activities | -1.3B | -1.3B | -102M | -118.0M |
| Capital expenditures | -408M | -418M | -149M | -145.9M |
| Net intangibles | -38M | 0 | — | — |
| Net acquisitions | -327M | -706M | 0 | 145.5M |
| Purchase of investments | 0 | -14M | 0 | -309K |
| Sale of investments | 140M | 26M | 79M | 28.2M |
| Other investing activity | -708M | -161M | -32M | -145.6M |
| Financing activities | 3.1B | 975M | 4.0B | -251.1M |
| Long term debt issuance | 3.6B | 0 | — | — |
| Long term debt payments | -708M | -300M | -31M | -23.1M |
| Short term debt issuance | 121M | 314M | 2M | 0 |
| Common stock issuance | 108M | 961M | 4.0B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -6M | -228.0M |
| End cash position | 9.7B | 6.3B | 6.1B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 606M | -858M | -410.9M |