Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -10.8B | -9.0B | -20.8B | -14.4B |
| Net income | -13.5B | -7.4B | -17.8B | -7.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1B | 819.8M | 423.6M | 2.3B |
| Accounts receivable | 660.7M | 3.1B | 3.7B | -16.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.0B | -5.5B | -7.1B | 7.5B |
| Investing activities | 11.0B | -16.3B | 8.9B | -8.2B |
| Capital expenditures | 544.3M | -4.4B | 2.9B | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.5B | -1.9B | 5.4B | -7.2B |
| Purchase of investments | -3.8B | -12.7B | -1.6B | -6.5B |
| Sale of investments | 14.9B | 2.7B | 2.2B | 8.1B |
| Other investing activity | 1.8B | -15.4M | -36.9M | -1.1B |
| Financing activities | -3.0B | 18.7B | 4.2B | 2.6B |
| Long term debt issuance | 10.1B | 14B | 4B | 14.9B |
| Long term debt payments | -11.3B | -3.7B | -4.0B | -11.7B |
| Short term debt issuance | -1.8B | -1.9B | 5.1B | -371.6M |
| Common stock issuance | — | 10.4B | 100K | — |
| Common stock repurchase | — | -27.5M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -7M | -14.2M | -864.4M | -207.3M |
| End cash position | 11.1B | 2.4B | 2.9B | 6.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 54.3M | -9.5B | -13.6B | 2.6B |