Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.2B | -5.9B | -970.3M | -3.0B |
| Net income | -6.8B | -18.2B | -14.7B | -12.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.1B | 13.3B | 13.7B | 10.2B |
| Accounts receivable | -2.4B | -1.1B | 47M | -446.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.5M | 2.2M | -10.2M | -10.7M |
| Investing activities | -151M | -418.9M | -657.7M | -419.8M |
| Capital expenditures | -176.9M | -444.8M | -657.7M | -419.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 25.9M | 25.9M | — | — |
| Financing activities | -1.4B | -3.4B | -2.8B | -644.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.4B | -3.4B | -2.8B | -3.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.2M | -800K | -100K | 2.9B |
| End cash position | 4.1B | 5.0B | 4.9B | 4.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 4.3B | 4.2B | 3.7B |