Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 722M | 1.8B | -2.2B | -2.9B |
| Net income | 404M | 150M | -2.9B | -287M |
| Depreciation | 305M | 352M | 261M | 105M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 91M | 73M | 69M | 39M |
| Other non cash items | 359M | 499M | -1.1B | -422M |
| Accounts receivable | -47M | -22M | 145M | -148M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -390M | 752M | 1.3B | -2.2B |
| Investing activities | -13M | 31M | -2.6B | -627M |
| Capital expenditures | -80M | -15M | -468M | -557M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -7M | -2.2B | 0 |
| Purchase of investments | — | 0 | 0 | -126M |
| Sale of investments | — | — | — | — |
| Other investing activity | 67M | 53M | 81M | 56M |
| Financing activities | -3.4B | -8.4B | -9.6B | -9.1B |
| Long term debt issuance | 191M | 132M | 3.4B | 1.7B |
| Long term debt payments | -4.3B | -8.1B | -13.7B | -12.7B |
| Short term debt issuance | -601M | -866M | -519M | 2.0B |
| Common stock issuance | 1.3B | 453M | 1.2B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -23M | -84M | -83M | -64M |
| End cash position | 1.8B | 594M | 628M | 636M |
| Income tax paid | 5M | 28M | 3M | 2M |
| Interest paid | 115M | 538M | 423M | 152M |
| Free cash flow | 827M | 716M | -1.8B | -3.2B |