Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.6B | 3.3B | -1.4B | -15.0B |
| Net income | 40.4B | -2.9B | -3.5B | -12.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -38.0B | 3.8B | 1.2B | 398.3M |
| Accounts receivable | -1.3B | -98.7M | 1.1B | -1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.5B | 2.4B | -210.2M | -824.0M |
| Investing activities | -1.6B | -405.0M | -6.0B | -1.3B |
| Capital expenditures | -113.2M | -753.9M | -1.3B | -835.9M |
| Net intangibles | -16.5M | -221K | -2.8M | -2.8M |
| Net acquisitions | -566.3M | -540.8M | 0 | 6.3M |
| Purchase of investments | -5.3B | -4.5B | -5.3B | -653.7M |
| Sale of investments | 4.5B | 5.3B | 653.7M | 194.4M |
| Other investing activity | — | — | -3K | — |
| Financing activities | -120.0M | -207.8M | -698.8M | -402.7M |
| Long term debt issuance | 1.2B | 128.7M | 0 | 0 |
| Long term debt payments | -1.3B | -436.0M | -698.8M | -402.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 99.5M | — | — |
| End cash position | 525.7M | -116.5M | -81.1M | 336.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | -838.1M | -88.0M | -382.5M |