Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -10.3B | -22.7B | -1.4B | -7.2B |
| Net income | -16.7B | -9.8B | -4.9B | -2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.1B | 2.1B | 1.5B | 807.3M |
| Accounts receivable | 508.9M | -657.0M | -516.7M | -264.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.8B | -14.4B | 2.5B | -5.3B |
| Investing activities | -10.1B | -6.2B | -2.1B | -7.2B |
| Capital expenditures | -1.3B | -371.0M | -314.6M | -215.8M |
| Net intangibles | 46.4M | — | — | -620M |
| Net acquisitions | -8.5B | -6.2B | -49M | -6.5B |
| Purchase of investments | — | -2.5B | -2.4B | 0 |
| Sale of investments | — | 3.0B | 0 | 10M |
| Other investing activity | -287.4M | -112.4M | 616.0M | -465.1M |
| Financing activities | -8.6B | 2.2B | 1.5B | 35.9M |
| Long term debt issuance | — | — | 10B | 43.9M |
| Long term debt payments | -20.0B | -8.4B | -5.8B | -10.3B |
| Short term debt issuance | 11.3B | 4.6B | -2.7B | 6.6B |
| Common stock issuance | — | 6.0B | — | 3.8B |
| Common stock repurchase | -1.9M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 137.9M | 45.7M | -11.9M | -78.2M |
| End cash position | 1.1B | 2.7B | 5.1B | 4.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -348.2M | -6.9B | -3.2B | -2.4B |