Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.4B | -1.3B | -296.6M | -1.1B |
| Net income | -2.7B | -2.1B | -1.2B | -1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3B | 929.4M | 797.3M | 644.9M |
| Accounts receivable | -52.9M | 62.7M | 32.5M | 55.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 73.4M | -148.8M | 93.1M | -146.3M |
| Investing activities | 109.7M | -257.7M | -402.5M | -196.8M |
| Capital expenditures | -319.6M | -252.5M | -240.1M | -228.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -12.7M |
| Purchase of investments | -3.4B | -489.4M | -1.2B | -7.3B |
| Sale of investments | 3.9B | 484.1M | 1.1B | 7.4B |
| Other investing activity | — | — | — | — |
| Financing activities | 1.9B | 1.8B | 1.1B | 1.4B |
| Long term debt issuance | 1.9B | 1.1B | 885.0M | 104.0M |
| Long term debt payments | -653.2M | -385.0M | -218.3M | -212.8M |
| Short term debt issuance | 669.5M | 1.0B | 389.2M | 745.6M |
| Common stock issuance | — | — | 0 | 772.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 314.6M | 131.7M | 168.5M | 569.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.5M | 6.0M | 298.3M | -252.7M |