Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.1B | 4.8B | -5.2B | -10.0B |
| Net income | 8.3B | -2.3B | -13.2B | -6.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -15.4B | 3.4B | 2.6B | 1.7B |
| Accounts receivable | 1.6B | 3.0B | 1.8B | -5.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -602M | 716M | 3.6B | -485.8M |
| Investing activities | 235M | -329M | -685.0M | 4.7B |
| Capital expenditures | — | — | -623.2M | -445.6M |
| Net intangibles | -36M | -85M | -2.1B | -1.2B |
| Net acquisitions | 0 | 0 | -73M | -2.5B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 658.2M | 2.1B |
| Other investing activity | 235M | -329M | -647M | 5.5B |
| Financing activities | 1.5B | -1.0B | 8.6B | -4.9B |
| Long term debt issuance | 3.5B | 1.8B | 9.0B | 1.4B |
| Long term debt payments | -2.2B | -2.8B | -1.5B | -6.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5B | 0 | 345M | 54.5M |
| Common stock repurchase | — | 0 | -589M | -227.6M |
| Common dividends | — | — | -333M | — |
| Other financing charges | -1.3B | -2M | 1.7B | 22.4M |
| End cash position | 1.1B | 1.8B | 2.5B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.6B | -330M | -8.2B | -4.2B |