Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -18.5M | -10.1B | -381.8M | -6.2B |
| Net income | -18M | -4.2B | -4.3B | -13.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -100K | 205M | 4.1B | 4.5B |
| Accounts receivable | 0 | 221.3M | 261.2M | 1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -400K | -6.3B | -413.7M | 1.7B |
| Investing activities | 0 | -182.8M | -1.6B | 12.4B |
| Capital expenditures | 0 | -182.8M | 247.7M | -2.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 12.2B |
| Purchase of investments | — | 0 | -1.9B | — |
| Sale of investments | — | — | — | 2.2B |
| Other investing activity | — | — | 100K | — |
| Financing activities | 0 | -104.2M | -363.1M | -4.0B |
| Long term debt issuance | — | 0 | 7M | 2.4B |
| Long term debt payments | — | 0 | -30.8M | -7.7B |
| Short term debt issuance | 0 | -104.2M | -339.3M | 1.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.1M | 2.5B | 5.8B | 5.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8M | -5.0B | 2.2B | -3.5B |