Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.8B | -2.3B | -4.5B | -1.6B |
| Net income | -7.3B | -2.1B | -2.1B | -4.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.7B | 3.1B | 1.3B | 662.4M |
| Accounts receivable | -400.8M | 2.9B | -4.3B | -1.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.9B | -6.2B | 597.7M | 3.8B |
| Investing activities | -2.1B | -663.9M | 1.4B | -9.3B |
| Capital expenditures | -2.4B | -573.8M | -485.2M | -1.9B |
| Net intangibles | 160.0M | -331.6M | -83.4M | -296.1M |
| Net acquisitions | 30M | -15.4M | — | — |
| Purchase of investments | 0 | -42.1M | -56.2M | -11.0B |
| Sale of investments | 280.9M | 0 | 2.0B | 15.0B |
| Other investing activity | 1.5M | -32.5M | -65.4M | -11.5B |
| Financing activities | 8.9B | -16.1B | -39.7B | -23.2B |
| Long term debt issuance | 3.0B | 13.9B | 7.6B | 8.5B |
| Long term debt payments | -5.7B | -31.2B | -44.1B | -26.4B |
| Short term debt issuance | 11.5B | 1.2B | -203.1M | -2.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -2.0B | -3.0B |
| Common dividends | — | — | — | — |
| Other financing charges | 170.0M | — | -1.1B | 72.2M |
| End cash position | 3.1B | 6.4B | 4.1B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.4B | -5.2B | -4.5B | -5.1B |