Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -1.2B | 41.8B | 6.8B | 4.0B |
| Net income | -2.5B | 44.5B | -20.6B | -8.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.7B | 54.6B | 24.5B | 11.7B |
| Accounts receivable | 1.1B | 13.5B | -3.7B | 696.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.9B | -70.9B | 6.6B | -438.1M |
| Investing activities | -50.6M | 0 | -1.5B | -162.7M |
| Capital expenditures | 208.4M | 0 | -1.5B | -159.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -259M | 0 | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | — | — | -35.1M | -3.4M |
| Financing activities | 492.8M | 0 | 1.1B | 8.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 492.8M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -1.7M | -1.1M |
| Other financing charges | — | — | 1.1B | 9.9M |
| End cash position | 31.3M | 4.6M | 2.3B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -704.7M | 42.1B | 8.3B | 8.2B |