Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -3.7B | -16.3M | -3.4B | 23.1M |
| Net income | -2.1B | -2.4B | -4.1B | 4.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.9M | 1.7M | 3.9M | 2.3M |
| Other non cash items | 755.8M | 625.8M | 590.2M | -3.3B |
| Accounts receivable | -70.2M | -69.6M | -30.8M | -71.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.3B | 1.8B | 105.3M | -1.5B |
| Investing activities | -658.7M | -802.7M | -1.4B | 741.6M |
| Capital expenditures | -268.6M | -456.9M | -643.4M | -1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -28.3M | 25.8M | -332.0M | 2.8B |
| Purchase of investments | -335.1M | -90.6M | -93.5M | -379.2M |
| Sale of investments | 233.5M | 20.0M | 144.9M | 17.0M |
| Other investing activity | -260.2M | -300.9M | -432.7M | -78.3M |
| Financing activities | 2.6B | 5.2B | 2.9B | 117.2M |
| Long term debt issuance | 5.6B | 14.0B | 8.1B | 7.1B |
| Long term debt payments | -4.5B | -9.7B | -5.2B | -7.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 283.9M | 134.5M | 5.6M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -26.4M | -60.5M |
| Other financing charges | 1.2B | 829.2M | 77.7M | 245.6M |
| End cash position | 5.1B | 8.3B | 4.2B | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.6B | 711.1M | -938.2M | -3.4B |