Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.1B | 21.2B | 5.3B | -426.5M |
| Net income | -2.4B | 11.0B | 9.5B | -159.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.5B | -2.6B | -2.0B | 604.8M |
| Accounts receivable | 12.5B | 13.0B | -1.2B | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 433.6M | -270.5M | -1.0B | 235.2M |
| Investing activities | 3.6B | -133.3M | -949.9M | -322.4M |
| Capital expenditures | -1.2B | -787.5M | -949.9M | -322.4M |
| Net intangibles | -20.5M | -56.8M | -42.4M | -12.9M |
| Net acquisitions | 4.8B | 737.3M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -83.1M | — | — |
| Financing activities | -1.2B | -5.7B | 4.3B | 673.3M |
| Long term debt issuance | 43.8B | 4.6B | 14.4B | 5.5B |
| Long term debt payments | -46.1B | -12.9B | -11.4B | -5.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.3B | 2.0B | 194.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.1B | 1.3B | -614.9M | 3.8M |
| End cash position | 1.4B | 1.9B | 3.8B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.3B | 9.3B | 2.2B | 1.7B |