Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.5B | 1.8B | 430.2M | 4.3B |
| Net income | -6.9B | -6.4B | -2.4B | -4.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.5B | 6.0B | 3.5B | 2.6B |
| Accounts receivable | 1.2B | 2.1B | 977M | 4.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.7B | 134M | -1.6B | 1.8B |
| Investing activities | 3.3M | -20.1M | 82M | -4M |
| Capital expenditures | 3.3M | -20.1M | 79.7M | -11.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 2.3M | 3.6M |
| Other investing activity | — | — | — | 3.6M |
| Financing activities | -552.6M | -2.0B | -333.6M | -1.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -552.6M | -2.0B | -333.6M | -1.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 239.6M | 161.8M | 204.3M | 553.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 3.0B | 3.3B | 4.7B |