Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.5B | -2.2B | -2.1B | 159M |
| Net income | -2.1B | -3.1B | -2.6B | -2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 34.1M | 1.1B | 1.2B | 1.5B |
| Accounts receivable | 220.2M | -156.7M | -512.9M | 551.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -629.2M | 33.4M | -150.7M | 555.5M |
| Investing activities | -1.7B | -753.4M | -1.8B | -1.4B |
| Capital expenditures | -453.5M | -413.8M | -1.6B | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -784.4M | — | -114.9M | 0 |
| Sale of investments | — | 114.9M | 100M | 97.6M |
| Other investing activity | -472.7M | -454.5M | -274.1M | -37.2M |
| Financing activities | -10K | — | -100K | -1.6B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | -1.8B |
| Short term debt issuance | — | — | — | 134.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10K | — | -100K | — |
| End cash position | 715.3M | 1.0B | 616.5M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | 1.4B | 276.3M | 1.5B |