Financials
Cash flow
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Operating activities | 2.1B | -5.9B | -7.8B | -9.6B |
Net income | -5.9B | -3.4B | -3.5B | 1.2B |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | — | — | — | — |
Other non cash items | 4.3B | 4.7B | 3.0B | 1.8B |
Accounts receivable | 7.6B | -3.6B | -1.3B | -2.4B |
Accounts payable | — | — | — | — |
Other assets liabilities | -3.8B | -3.5B | -5.9B | -10.2B |
Investing activities | -4.2B | -372.4M | -12.8B | -6.5B |
Capital expenditures | -4.5B | -5.3B | -8.5B | -5.1B |
Net intangibles | — | — | — | — |
Net acquisitions | -259.4M | — | — | -999.8M |
Purchase of investments | -733.5M | -120.7M | -4.4B | -403.4M |
Sale of investments | 208.1M | 4.7B | — | 36.0M |
Other investing activity | 1.1B | 316.4M | 20.3M | -19.2M |
Financing activities | -53.5B | -62.6B | -44.2B | -29.0B |
Long term debt issuance | 8.9B | — | 16.0B | 4.4B |
Long term debt payments | -58.7B | -57.8B | -56.3B | -37.3B |
Short term debt issuance | -3.7B | -4.8B | -3.9B | 3.9B |
Common stock issuance | — | — | — | — |
Common stock repurchase | — | — | — | — |
Common dividends | — | — | — | — |
Other financing charges | -10 | -10M | 10.0M | -20 |
End cash position | 2.2B | 2.2B | 955.7M | 103.1M |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | -3.7B | 2.0B | -5.8B | -6.1B |