Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -486M | -5.3B | -3.1B | 9.2B |
| Net income | -1.0B | -5.1B | -3.0B | 8.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10M | 28M | 48M | 2M |
| Accounts receivable | 261M | -12M | -8M | 135M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 262M | -220M | -152M | 143M |
| Investing activities | -299M | -962M | -1.7B | -6.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -285M | -1.0B | -1.7B | -5.9B |
| Purchase of investments | -14M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 49M | 18M | -68M |
| Financing activities | 252M | -160M | 3.1B | 9.1B |
| Long term debt issuance | 5.6B | 0 | 2.2B | 2.1B |
| Long term debt payments | -5.0B | -1.4B | -1.1B | -107M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.2B | 1.9B | 7.1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -361M | — | — | 1M |
| End cash position | 308M | 316M | 2.9B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 728M | -209M | 10M | 496M |