Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 46M | -184M | 23M | 405M |
| Net income | 117M | -364M | 222M | 154M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8M | 14M | 23M | 21M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -36M | 40M | -92M | 404M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -43M | 126M | -130M | -174M |
| Investing activities | 143M | -111M | -134M | -103M |
| Capital expenditures | -48M | -103M | -133M | -122M |
| Net intangibles | — | — | -83M | — |
| Net acquisitions | — | 0 | -1M | 1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 18M |
| Other investing activity | 191M | -8M | — | — |
| Financing activities | -32M | 95M | -39M | -13M |
| Long term debt issuance | — | 110M | 80M | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -12M | -4M | -41M | -13M |
| Common stock repurchase | — | 0 | -32M | 0 |
| Common dividends | — | -35M | -46M | — |
| Other financing charges | -20M | 24M | — | — |
| End cash position | 96M | 81M | 124M | 169M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 318M | 167M | 295M | 722M |