Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.2B | 11.1B | -3.4B | -26.9B |
| Net income | -5.4B | -5.8B | -12.9B | -5.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.1B | 10.5B | 7.3B | 4.9B |
| Accounts receivable | 2.5B | -6.0B | -304.9M | -4.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.4B | 12.5B | 2.6B | -22.1B |
| Investing activities | -4.2B | -13.2B | -3.2B | -2.6B |
| Capital expenditures | -4.3B | -13.7B | -2.4B | -2.9B |
| Net intangibles | -36.1M | -848.7K | -3.0M | 73.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -28M | -53.8M | -1.8B | -989.3M |
| Sale of investments | — | 39.7M | 45.0M | 682.8M |
| Other investing activity | 80.5M | 545.5M | 915.5M | 608.5M |
| Financing activities | -17.7B | -6.5B | -4.2B | 1.8B |
| Long term debt issuance | 49.5B | 29.2B | 60.0B | 78.2B |
| Long term debt payments | -67.2B | -35.2B | -64.1B | -76.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -522.1M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -145.6M | -10 |
| End cash position | 45.3B | 59.5B | 63.9B | 56.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.8B | -627.4M | 7.6B | -13.0B |