Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.8B | 3.0B | 4.9B | 3.6B |
| Net income | -5.1B | -6.5B | -4.9B | -4.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.0B | 5.6B | 5.0B | 3.9B |
| Accounts receivable | 466.7M | 294.6M | 574.1M | -514.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.4B | 3.7B | 4.2B | 4.3B |
| Investing activities | -362.5M | -712.3M | 326.6M | -1.0B |
| Capital expenditures | -583.3M | -495.2M | 293.4M | -409.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -100K |
| Purchase of investments | — | -217.1M | 0 | -610.1M |
| Sale of investments | 220.8M | 0 | 33.2M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -865.2M | -920.9M | -590.5M | 1.2B |
| Long term debt issuance | — | — | 0 | 16.0B |
| Long term debt payments | — | — | -459.1M | -14.7B |
| Short term debt issuance | -917.4M | -1.7B | -131.4M | -162.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 52.3M | 746.7M | — | -100 |
| End cash position | 321.6M | 152.7M | 247.9M | 427.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 3.2B | 5.5B | 2.2B |