Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -9.6B | -6.2B | -11.2B | -2.3B |
| Net income | -11.8B | -10.1B | -20.3B | -4.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 377.3M | 75.3M |
| Other non cash items | 1.9B | 2.7B | 634.3M | 1.3B |
| Accounts receivable | 189.8M | -47.4M | 695.6M | -820.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 207.5M | 1.3B | 7.3B | 1.9B |
| Investing activities | 252.7M | 382.3M | 18.5M | -1.7B |
| Capital expenditures | 110.9M | 49.1M | -243.1M | -368.9M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 131.8M | 5.3M | -56.6M | -193.0M |
| Purchase of investments | — | 0 | -230.6M | -1.5B |
| Sale of investments | 9.9M | 327.9M | 522.5M | 205.4M |
| Other investing activity | — | — | 26.4M | 118.9M |
| Financing activities | -250.9M | -1.3B | -3.0B | 485.2M |
| Long term debt issuance | 360.5M | 946.0M | 12.8B | 3.9B |
| Long term debt payments | -960.9M | -6.2B | -21.9B | -8.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 661.6M | 3.7B |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 349.5M | 3.9B | 5.4B | 1.2B |
| End cash position | 49.2M | 66.2M | 169.7M | 4.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.5M | 1.1B | 211.1M | 272.0M |