Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.8B | 45M | -1.7B | 2.5B |
| Net income | -212M | 31M | -71M | -245M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2M | 3M | 2M | 2M |
| Other non cash items | -388M | -498M | -402M | -302M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | 509M | -1.3B | 3.0B |
| Investing activities | 346M | 723M | -378M | -2.2B |
| Capital expenditures | -41M | -12M | -29M | -42M |
| Net intangibles | -19M | -26M | -24M | -39M |
| Net acquisitions | — | -319M | 0 | 0 |
| Purchase of investments | -630M | -816M | -1.2B | -3.4B |
| Sale of investments | 1.0B | 1.9B | 857M | 1.3B |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 144M | 0 | — |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 150M | 0 | — |
| Common stock repurchase | — | -6M | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.8B | 3.9B | 2.0B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4B | 590M | -1.2B | 2.8B |