Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 16.0B | 1.4B | 35.2B | 1.1B |
| Net income | 4.4B | -10.2B | 3.2B | 6.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.9B | 4.5B | 6.3B | 11.0B |
| Accounts receivable | 5.4B | -2.1B | 11.8B | -197.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 256.3M | 9.1B | 14.0B | -16.5B |
| Investing activities | -766.4M | 9.4B | -5.1B | -16.3B |
| Capital expenditures | -28.8M | -332.7M | -225.3M | -66.4M |
| Net intangibles | -14.5M | -3.1M | -19.7M | 46.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -48.1B | -36.6B | -62.1B | -44.5B |
| Sale of investments | 47.3B | 46.4B | 57.2B | 27.4B |
| Other investing activity | -10 | -50M | — | 914.4M |
| Financing activities | -46.3B | -74.7B | -63.5B | -38.9B |
| Long term debt issuance | 8.8B | 8B | — | 9.9B |
| Long term debt payments | -51.9B | -82.9B | -69.4B | -55.7B |
| Short term debt issuance | -3.0B | 72.3M | 6.3B | 6.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -221.7M | 146.0M | -364.3M | 170.4M |
| End cash position | 8.1B | 8.2B | 6.9B | 14.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.3B | -4.3B | -6.6B | -2.1B |