Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 5.3B | -11.4B | 12.6B | -5.3B |
| Net income | 7.1B | -6.7B | -2.8B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 16.2M |
| Other non cash items | -3.7B | -3.4B | -2.8B | -452.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.0B | -1.3B | 18.2B | -7.1B |
| Investing activities | -5.0B | -812.7M | -5.5B | -273.4M |
| Capital expenditures | -7.2B | -5.2M | -11.4M | -13.2M |
| Net intangibles | -492.1M | — | — | — |
| Net acquisitions | 5.3B | — | -2.3B | — |
| Purchase of investments | — | — | -3.2B | — |
| Sale of investments | — | — | 68.6M | — |
| Other investing activity | -3.1B | -807.5M | -114.7M | -260.2M |
| Financing activities | 12.1B | 4.8B | 869.6M | 9.7B |
| Long term debt issuance | 30.6B | 8.8B | 1.0B | 10.1B |
| Long term debt payments | -18.6B | -4.0B | -120M | -320M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -354.7K | -30.4M | -73.8M |
| End cash position | 6.3B | 939.2M | 8.7B | 188.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.1B | -10.8B | 14.2B | -9.4B |