Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.7B | -6.6B | -3.2B | -1.4B |
| Net income | 4.3B | -6.4B | -3.1B | -2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -462.9M | 1.0B | 1.8B | 1.2B |
| Accounts receivable | 354.4M | -2.1B | -546.0M | -101.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 419.8M | 864.2M | -1.4B | -376.6M |
| Investing activities | 759.9M | -22.2M | -4.2B | -1.8B |
| Capital expenditures | -380.1M | -622.5M | -2.0B | -1.8B |
| Net intangibles | -4.9M | -11.3M | -134.3M | -85.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -600M | — |
| Sale of investments | — | 600M | — | — |
| Other investing activity | 1.1B | 300K | -1.6B | 74.4M |
| Financing activities | -1.7B | 693.7M | -5.9B | 10.6B |
| Long term debt issuance | 3.1B | — | — | 11.3B |
| Long term debt payments | -2.6B | -1.1B | -7B | -640M |
| Short term debt issuance | -2.5B | 2.5B | — | — |
| Common stock issuance | 997.7M | 400M | 1.8B | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -666.7M | -1.1B | -725.6M | -30.9M |
| End cash position | 6.3B | 1.7B | 1.3B | 15.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6B | -972.2M | -5.8B | -4.3B |