Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.6B | 1.3B | -5.3B | -8.0B |
| Net income | -439M | -2.1B | -6.8B | -9.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 55M | 142M | 55M | 29.6M |
| Other non cash items | 6.8B | 5.0B | 1.7B | 47.3M |
| Accounts receivable | -760M | -1.7B | -124.6M | 1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -62M | -118M | -103.6M | 700K |
| Investing activities | -6.3B | -5.8B | -297.7M | -2.9B |
| Capital expenditures | -6.3B | -6.3B | -1.2B | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -1.7B |
| Sale of investments | 147M | 493M | 1.0B | — |
| Other investing activity | -161M | — | -53.1M | -61M |
| Financing activities | -11.0B | -4.2B | -9.5B | 6.1B |
| Long term debt issuance | 3.8B | 3.9B | 5.6B | 3.1B |
| Long term debt payments | -14.8B | -10.0B | -14.7B | -8.6B |
| Short term debt issuance | -137M | 1.6B | -580M | 680M |
| Common stock issuance | 188M | 305M | 183.1M | 10.9B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.9B | 3.3B | 5.0B | 5.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.4B | 2.3B | 418.9M | -5.3B |