Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.0B | -574M | 438M | 784M |
| Net income | -840M | -851M | 232M | 695M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -11M | 85M | 104M | 171M |
| Accounts receivable | -75M | 72M | 103M | 151M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -79M | 120M | -1M | -233M |
| Investing activities | 271M | 604M | -4.1B | -1.1B |
| Capital expenditures | — | — | -10M | -6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 323M | -33M | 0 | — |
| Purchase of investments | -935M | -1.2B | -4.5B | -1.1B |
| Sale of investments | 886M | 1.8B | 233M | 111M |
| Other investing activity | -3M | 6M | 186M | -70M |
| Financing activities | -2.1B | 0 | -991M | -3.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2B | 0 | -1B | -3.5B |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 6M | 16M | 21M | 38M |
| Common stock repurchase | -99M | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -10M | -16M | -12M | -39M |
| End cash position | 5.1B | 5.1B | 4.9B | 9.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -206M | -433M | -33M | 977M |