Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 14.7B | -687.7M | -14.5B | 6.1B |
| Net income | -13.0B | -13.1B | -14.9B | -6.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.9B | 7.6B | 7.9B | 8.0B |
| Accounts receivable | 15.5B | 7.7B | -7.4B | 4.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.3B | -2.9B | -114.3M | 408.1M |
| Investing activities | 1.0B | -1.4B | 354.9M | -387.9M |
| Capital expenditures | -1.7B | -629.2M | -996.9M | -671.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -582.9M | -750.8M | -57.9M | — |
| Sale of investments | 3.3B | 1M | 1.4B | 283.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -8.3B | -3.6B | -863.8M | -5.6B |
| Long term debt issuance | 50M | 0 | 0 | 181M |
| Long term debt payments | -8.5B | -3.3B | -951.6M | -416.5M |
| Short term debt issuance | 163M | -298.4M | 87.8M | -5.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.7B | 3.3B | 3.1B | 5.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.4B | 6.5B | -1.5B | 9.7B |