Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.4B | -972.6M | -1.8B | -1.4B |
| Net income | -456.9M | -878.1M | -1.3B | -829.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.8M | 17.8M | 15.4M | 12.4M |
| Accounts receivable | -282.0M | -266.8M | -326.4M | -316.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7B | 154.6M | -182.5M | -218.2M |
| Investing activities | -411.7M | 424.7M | 777.1M | 79.3M |
| Capital expenditures | -365.8M | -100.2M | -284.1M | -505.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.5M | — | — | — |
| Purchase of investments | -7.6B | -8.0B | -11.6B | -18.2B |
| Sale of investments | 7.5B | 8.0B | 13.3B | 17.5B |
| Other investing activity | 5.5M | 530M | -600M | 1.3B |
| Financing activities | 47.9M | 1.7B | 98.6M | 99.0M |
| Long term debt issuance | 100M | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -82.8K | — | — | — |
| Other financing charges | -52.0M | 1.7B | 98.6M | 99.0M |
| End cash position | 2.0B | 4.0B | 2.5B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0B | -695.9M | -1.6B | -1.4B |