Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -233.7M | 131.0B | -75.3B | 15.4B |
| Net income | -35.5M | 90.1B | -79.1B | -23.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.7M | 11.3B | 11.0B | 11.2B |
| Accounts receivable | 0 | 3.4B | 9.7B | 24.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -203.9M | 26.2B | -17.0B | 2.8B |
| Investing activities | 0 | 1.0B | 8.5B | -15.6B |
| Capital expenditures | 0 | 421.7M | -3.3M | 35.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -5.0M | -306.1M | -15.6B |
| Sale of investments | 0 | 0 | 8.8B | 0 |
| Other investing activity | — | 615.4M | -100K | -100K |
| Financing activities | 44.3M | -40.3B | -2.0B | -2.2B |
| Long term debt issuance | 48.5M | 0 | 845.6M | 951.8M |
| Long term debt payments | -4.2M | -30.6B | -3.9B | -4.1B |
| Short term debt issuance | — | 0 | 437.3M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -9.7B | 682M | 998.7M |
| End cash position | 4.6M | 175.4M | 544.1M | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -217.9M | 41.0B | -6.0B | 30.7B |