Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.1B | -4.4B | -10.8B | -15.3B |
| Net income | 3.0B | -10.8B | -16.5B | -14.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.0B | 2.0B | -853M | 455M |
| Accounts receivable | -6.3B | 146M | 7.0B | -4.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.8B | 4.2B | -548M | 2.4B |
| Investing activities | 1.2B | 2.8B | -3.6B | -7.4B |
| Capital expenditures | -269M | 1.9B | -4.7B | -8.2B |
| Net intangibles | -142M | -49M | -32M | -142M |
| Net acquisitions | — | 0 | 150M | 0 |
| Purchase of investments | -2.2B | -2.3B | -1.8B | -1.8B |
| Sale of investments | 3.7B | 3.2B | 2.7B | 2.4B |
| Other investing activity | -21M | 4M | 2M | 207M |
| Financing activities | -8.8B | 4.9B | 7.9B | 13.3B |
| Long term debt issuance | 277M | 11.9B | 6.6B | 24.5B |
| Long term debt payments | -8.2B | -16.4B | -13.4B | -13.2B |
| Short term debt issuance | -919M | 9.3B | 14.7B | 2.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | — | — | — | -349M |
| Other financing charges | -2M | 77M | -1M | 208M |
| End cash position | 21.9B | 30.7B | 26.0B | 19.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.3B | -5.4B | -3.7B | -14.3B |