Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -51M | -105M | -305M | -399M |
| Net income | -206M | -400M | -544M | -783M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 306M | 311M | 329M | 425M |
| Accounts receivable | -9M | -38M | -25M | -5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -142M | 22M | -65M | -36M |
| Investing activities | -70M | -74M | -56M | -2.2B |
| Capital expenditures | -70M | -74M | -56M | -260M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -1.9B |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 439M | 486M | -2.3B | 3.4B |
| Long term debt issuance | 513M | 534M | 233M | 7.0B |
| Long term debt payments | -46M | -58M | -2.5B | -3.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 364M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -28M | 10M | -35M | -7M |
| End cash position | 659M | 865M | 596M | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -145M | 171M | 45M | -654M |