Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.4B | -3.4B | -460M | -3B |
| Net income | 462M | -3.3B | -970M | -2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4M | 19M | 19M | 32M |
| Other non cash items | -3.5B | 128M | 51M | 40M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | -255M | 440M | -153M |
| Investing activities | -203M | 213M | -530M | -625M |
| Capital expenditures | -440M | -203M | -245M | -263M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -26M | -279M | 33M |
| Purchase of investments | — | 0 | -279M | -428M |
| Sale of investments | 276M | 476M | 286M | 0 |
| Other investing activity | -39M | -34M | -13M | 33M |
| Financing activities | 778M | -2.0B | -1.5B | -137M |
| Long term debt issuance | 2.2B | 1.7B | 1.9B | 1.7B |
| Long term debt payments | -725M | -1.9B | -1.6B | -856M |
| Short term debt issuance | -725M | -1.9B | -1.6B | -856M |
| Common stock issuance | 145M | 0 | 1M | 23M |
| Common stock repurchase | -2M | -3M | -2M | -58M |
| Common dividends | -13M | -32M | -9M | -98M |
| Other financing charges | -52M | 26M | -76M | -2M |
| End cash position | 1.7B | 2.3B | 3.2B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8B | -618M | 176M | 107M |