Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -13.3B | -9.1B | -9.7B | -15.1B |
| Net income | -6.9B | -17.5B | -4.1B | -21.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 422.6M | 696.1M | -92.3M | 1.5B |
| Accounts receivable | 522.0M | 7.2B | -4.5B | 589.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.3B | 541.4M | -1.1B | 4.0B |
| Investing activities | -230.1M | 2.9B | 2.2B | 9.8B |
| Capital expenditures | -342.9M | -343.9M | 786.2M | -11.2B |
| Net intangibles | -45.4M | -61.2M | -1.6B | — |
| Net acquisitions | -117.8M | -1.3B | -5.8B | 1B |
| Purchase of investments | -35.1B | -48.9B | -32.4B | -43.9B |
| Sale of investments | 35.6B | 53.3B | 33.3B | 62.8B |
| Other investing activity | -308.5M | 168.7M | 6.3B | 1.2B |
| Financing activities | -755.7M | -644.4M | -12.4B | -1.3B |
| Long term debt issuance | 6M | — | 452.6M | — |
| Long term debt payments | -933.7M | -1.3B | -13.5B | — |
| Short term debt issuance | 130.0M | 529.0M | -814.0M | — |
| Common stock issuance | — | — | 578.6M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -1.3B |
| Other financing charges | 42.0M | 135.4M | 885.6M | — |
| End cash position | 22.8B | 26.0B | 26.8B | 44.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.8B | -2.1B | -4.8B | -19.2B |