Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -980M | -913M | -1.0B | -2.3B |
| Net income | -693M | -772M | -408M | -1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 24M | -770M | -368M |
| Accounts receivable | -116M | 22M | 58M | 23M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -171M | -187M | 82M | -141M |
| Investing activities | -275M | 21M | -285M | 796M |
| Capital expenditures | -221M | -142M | -125M | -83M |
| Net intangibles | -9M | -7M | -11M | -21M |
| Net acquisitions | -9M | 123M | -199M | — |
| Purchase of investments | -20M | -10M | 0 | — |
| Sale of investments | 20M | 10M | 0 | 500M |
| Other investing activity | -45M | 40M | 39M | 379M |
| Financing activities | 709M | 610M | 491M | 507M |
| Long term debt issuance | 225M | 300M | 0 | 200M |
| Long term debt payments | -69M | -87M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 553M | 395M | 491M | 299M |
| Common stock repurchase | 0 | 0 | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 2M | — | 8M |
| End cash position | 444M | 888M | 978M | 922M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1B | -922M | -274M | -1.9B |