Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -3.4B | -460M | -3B | 660M |
| Net income | -3.3B | -970M | -2.9B | 599M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 19M | 19M | 32M | 64M |
| Other non cash items | 128M | 51M | 40M | 60M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -255M | 440M | -153M | -63M |
| Investing activities | 213M | -530M | -625M | 617M |
| Capital expenditures | -203M | -245M | -263M | -315M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -26M | -279M | 33M | -1M |
| Purchase of investments | 0 | -279M | -428M | -470M |
| Sale of investments | 476M | 286M | 0 | 1.4B |
| Other investing activity | -34M | -13M | 33M | -1M |
| Financing activities | -2.0B | -1.5B | -137M | -1.8B |
| Long term debt issuance | 1.7B | 1.9B | 1.7B | 846M |
| Long term debt payments | -1.9B | -1.6B | -856M | -1.3B |
| Short term debt issuance | -1.9B | -1.6B | -856M | -1.3B |
| Common stock issuance | 0 | 1M | 23M | 36M |
| Common stock repurchase | -3M | -2M | -58M | -45M |
| Common dividends | -32M | -9M | -98M | — |
| Other financing charges | 26M | -76M | -2M | -10M |
| End cash position | 2.3B | 3.2B | 3.2B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -618M | 176M | 107M | 899M |