Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -11.6B | 1.6B | -6.2B | -712.8M |
| Net income | -6.8B | 7.4B | -1.3B | 5.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9.5B | -7.8B | -12.7B | -627.4M |
| Accounts receivable | 2.7B | 196.2M | 6.1B | -2.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.0B | 1.7B | 1.7B | -2.8B |
| Investing activities | -4.9B | -890.1M | -8.8B | -1.1B |
| Capital expenditures | -4.9B | -2.5B | -7.1B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.5M | 1.6B | -1.6B | — |
| Financing activities | 10.6B | -11.2B | 21.9B | -3.0B |
| Long term debt issuance | 34.8B | 33.5B | 32.1B | 2.8B |
| Long term debt payments | -24.9B | -45.3B | -10.9B | -6.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 678.7M | 556.0M | 691.2M | 274.4M |
| End cash position | 48.2B | 4.0B | 21.8B | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2B | -1.5B | -1.6B | 1.5B |