Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.7B | -2.1B | -3.9B | -229.8M |
| Net income | -3.9B | -3.6B | -2.2B | -2.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 11.2M | 1.7M |
| Other non cash items | 1.1B | 1.0B | 734.5M | 628.6M |
| Accounts receivable | -56.3M | 28.5M | -73.1M | -72.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1B | 488.2M | -2.4B | 1.7B |
| Investing activities | 1.3B | 969.8M | 2.0B | -3.5B |
| Capital expenditures | -54.4M | -187.8M | -268.6M | -457.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.1M | -29.6M | -28.3M | -14.5M |
| Purchase of investments | -163.5M | -81.0M | -339.1M | -109.8M |
| Sale of investments | 1.6B | 211.3M | 233.5M | 60.3M |
| Other investing activity | 1.7M | 1.1B | 2.4B | -2.9B |
| Financing activities | -664.4M | -1.5B | -133.5M | 8.3B |
| Long term debt issuance | 10.1B | 9.5B | 6.2B | 14.4B |
| Long term debt payments | -10.8B | -11.5B | -4.6B | -10.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 801.1M | -1.8B | 3.3B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -11.8M | -270.8M | 61.3M | 778.0M |
| End cash position | 2.8B | 3.7B | 5.4B | 8.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -902.9M | -611.1M | -4.6B | 741.7M |