Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.4B | -819M | -600M | -54M |
| Net income | -1.6B | -1.6B | -531M | 466M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 140M | 165M | 64M | 137M |
| Accounts receivable | 7M | -44M | 337M | -327M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -30M | 655M | -470M | -330M |
| Investing activities | -85M | -129M | -139M | -261M |
| Capital expenditures | -85M | -129M | -132M | -219M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -7M | -42M |
| Financing activities | 557M | 501M | 535M | -1.2B |
| Long term debt issuance | 317M | 0 | 883M | 993M |
| Long term debt payments | -275M | -774M | -150M | -29M |
| Short term debt issuance | -31M | 342M | — | — |
| Common stock issuance | 560M | 1.0B | 0 | 0 |
| Common stock repurchase | — | 0 | -8M | -560M |
| Common dividends | — | — | -145M | -1.0B |
| Other financing charges | -14M | -68M | -45M | -558M |
| End cash position | 166M | 406M | 575M | 173M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -119M | 69M | 550M | 686M |