Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.9B | 1.7B | -1.4B | -6.7B |
| Net income | 1.7B | 3.5B | 855.1M | -9.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 120.0M | 58.9M | 797.4M | 3.8B |
| Accounts receivable | -4.1B | -105.2M | -413.8M | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6B | -1.8B | -2.7B | 501.5M |
| Investing activities | 1.5B | -5.9B | -1.3B | -1.2B |
| Capital expenditures | -2.2B | -1.9B | -1.2B | -1.2B |
| Net intangibles | -704K | -1.5M | -66.2M | -10.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.0B | -11.0B | — | — |
| Sale of investments | 10.1B | 6.9B | — | 3.2M |
| Other investing activity | 540.7M | 55.0M | -33M | 1M |
| Financing activities | 3.0B | -8B | -4.0B | -10.0B |
| Long term debt issuance | 10B | — | — | 10B |
| Long term debt payments | -10B | -4B | -4B | -12B |
| Short term debt issuance | 3B | -4B | 0 | -8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10 | — | -8.9M | -10 |
| End cash position | 7.5B | 6.6B | 11.7B | 13.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.2B | 3.4B | -1.4B | -2.8B |