Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -592M | 2.6B | 608M | -5.8B |
| Net income | -392M | -275M | -1.4B | -662M |
| Depreciation | 53M | 72M | 90M | 55M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 114M | 126M | 171M | 536M |
| Other non cash items | 64M | 79M | 746M | 48M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 31M | -38M | -25M | 76M |
| Other assets liabilities | -462M | 2.6B | 979M | -5.8B |
| Investing activities | 28M | 44M | 234M | -475M |
| Capital expenditures | -25M | -37M | -37M | -33M |
| Net intangibles | — | 0 | 0 | -1M |
| Net acquisitions | -2M | 0 | -10M | -33M |
| Purchase of investments | 0 | 0 | -53M | -501M |
| Sale of investments | 55M | 81M | 334M | 92M |
| Other investing activity | — | — | — | — |
| Financing activities | -215M | -2.6B | -1.8B | 7.4B |
| Long term debt issuance | 500M | 238M | 10.2B | 12.6B |
| Long term debt payments | -715M | -2.9B | -11.9B | -6.0B |
| Short term debt issuance | — | — | -7M | 0 |
| Common stock issuance | — | 0 | 0 | 886M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | -5M | -36M | -76M |
| End cash position | 763M | 1.5B | 1.8B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | 121M | 203M | 355M | 122M |
| Free cash flow | -620M | 2.3B | 693M | -5.8B |