Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.5B | -813M | -3.4B | -1.6B |
| Net income | 59M | -636M | -1.9B | 472M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -38M | -340M | -1.6B | -2.3B |
| Accounts receivable | 18M | 123M | 110M | 291M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.5B | 40M | 10M | 8M |
| Investing activities | -169M | -62M | -146M | -404M |
| Capital expenditures | -106M | -34M | -20M | -24M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -63M | -28M | -126M | -380M |
| Financing activities | 17M | 740M | -2.3B | -171M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -527M | -698M | -1.3B | -1.9B |
| Short term debt issuance | -31M | -512M | -1.0B | -754M |
| Common stock issuance | 579M | 2.0B | 27M | 2.4B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4M | -4M | -3M | -5M |
| End cash position | 2.2B | 2.1B | 1.9B | 4.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 102M | -485M | -90M | -687M |