Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -18.5M | -5.3B | -1.1B | -381.8M |
| Net income | -18M | -5.6B | -1.4B | -4.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -100K | 174.4M | 147.3M | 4.1B |
| Accounts receivable | 0 | 130.5M | 4.1M | 261.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -400K | -100K | 197M | -413.7M |
| Investing activities | 0 | 0 | 1.3B | -1.6B |
| Capital expenditures | 0 | 0 | 1.3B | 247.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -1.9B |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 100K |
| Financing activities | 0 | 0 | 0 | -363.1M |
| Long term debt issuance | — | — | 0 | 7M |
| Long term debt payments | — | — | 0 | -30.8M |
| Short term debt issuance | 0 | 0 | 0 | -339.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.1M | 2.3M | 2.4M | 5.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8M | -100K | -1.3B | 2.2B |