Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -2.6B | -3.7B | -3.1B |
| Net income | -1.2B | -2.3B | 2.4B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | 48M | 74M |
| Other non cash items | -3.5B | 740M | -1.9B |
| Accounts receivable | 2.6B | -2.9B | -2.0B |
| Accounts payable | — | — | — |
| Other assets liabilities | -452M | 776M | -1.7B |
| Investing activities | 5M | 180M | -3.3B |
| Capital expenditures | -54M | -277M | -676M |
| Net intangibles | -74M | -133M | -131M |
| Net acquisitions | -501M | -456M | -1.2B |
| Purchase of investments | -1.8B | -3.0B | -1.4B |
| Sale of investments | 2.4B | 3.6B | — |
| Other investing activity | — | 321M | — |
| Financing activities | -6.8B | -16.8B | 6.1B |
| Long term debt issuance | 2.1B | 9.9B | 16.8B |
| Long term debt payments | -10.5B | -26.5B | -11.8B |
| Short term debt issuance | -135M | -127M | -58M |
| Common stock issuance | 1.5B | 0 | 1.3B |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 203M | -70M | — |
| End cash position | 588M | 2.2B | 663M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 123M | -3.0B | -4.7B |