Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.2B | -2.5B | -4.5B | -639M |
| Net income | 4.4B | -2.9B | -3.4B | -2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4M | 886M | 1.4B | 941M |
| Accounts receivable | -451M | -163M | -2.5B | 1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 229M | -340M | — | — |
| Investing activities | -5.0B | 33.8B | 1.2B | 1.1B |
| Capital expenditures | -1.4B | -101M | 1.4B | -888M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 685M | 34.7B | 0 | — |
| Purchase of investments | -3.3B | -499M | 0 | -572M |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.0B | -280M | -214M | 2.6B |
| Financing activities | 692M | -23.2B | 893M | -1.7B |
| Long term debt issuance | 7.5B | 1.3B | 5.2B | 5.9B |
| Long term debt payments | -7.0B | -21.9B | -11.9B | -10.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 49M | 37M | 7.7B | 789M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 99M | -2.6B | -50M | 1.8B |
| End cash position | 32.1B | 32.7B | 13.9B | 15.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | 3.5B | -4.4B | 2.1B |