Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.0B | -3.5B | -2.9B | -4.0B |
| Net income | 7.6B | -4.4B | -3.3B | -4.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 324.4M | 379.6M | 403.7M | 641.1M |
| Accounts receivable | -9.4B | 65.4M | 1.1B | 1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5B | 417.4M | -1.1B | -1.5B |
| Investing activities | -1.5B | 1.8B | -3.9B | 12.1B |
| Capital expenditures | -1.6B | -841.5M | -1.4B | 12.3B |
| Net intangibles | — | — | — | -1.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -2.6B | -65.6M |
| Sale of investments | 0 | 2.5B | 0 | 0 |
| Other investing activity | 120M | 65.0M | 120.0M | -144.2M |
| Financing activities | -6.8B | -3.0B | -20B | -17B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -7.8B | -10.0B | -10B | -13.5B |
| Short term debt issuance | -2B | 7B | -10B | -3.5B |
| Common stock issuance | 3.0B | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10 | — | — | — |
| End cash position | 1.3B | 1.7B | 3.4B | 17.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4B | -1.1B | -1.2B | 1.9B |