Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.6B | 1.5B | -3.1B | -1.2B |
| Net income | -2.8B | -894.5M | 1.1B | 313.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5B | 905.8M | 2.0B | 189.0M |
| Accounts receivable | 1.3B | 519.6M | -4.3B | -933.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.5B | 920.9M | -1.9B | -731.1M |
| Investing activities | 837.9M | -1.4B | -2.2B | -771.6M |
| Capital expenditures | -654.3M | -1.4B | -2.2B | -587.6M |
| Net intangibles | -6.4M | -326.3M | -74.7M | -47.0M |
| Net acquisitions | — | 0 | -46.1M | -92M |
| Purchase of investments | — | — | — | -92M |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.5B | 536.1K | 268.0K | — |
| Financing activities | -1.2B | 6.6B | 9.0B | 1.5B |
| Long term debt issuance | 9.4B | 15.6B | 13.2B | 2.3B |
| Long term debt payments | -16.5B | -9.0B | -6.5B | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.0B | 0 | 2.2B | 402.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -896.9K |
| Other financing charges | -173.5M | — | — | — |
| End cash position | 1.9B | 4.6B | 2.5B | 107.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3B | -1.3B | -4.3B | -1.1B |