Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.0B | 3.6B | -4.1B | -2.2B |
| Net income | 3.3B | 1.2B | -7.3B | -5.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 105.8M | 162.5M | 208.4M | 224.3M |
| Other non cash items | 2.6B | 2.9B | 2.6B | 2.4B |
| Accounts receivable | 32.9M | -639.3M | 417.4M | 370.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.0M | -5.9M | 15.8M | -9.4M |
| Investing activities | 4.2B | -5.8B | -1.4B | -471.8M |
| Capital expenditures | -1.3B | -711.9M | -348.4M | -475.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -5.4B | 0 | — |
| Sale of investments | 5.5B | 0 | — | — |
| Other investing activity | -320K | 291.0M | -1.0B | 4.0M |
| Financing activities | -8.4B | 4.5B | 1.7B | -3.0B |
| Long term debt issuance | 0 | 4.7B | 1.7B | 10.4B |
| Long term debt payments | -7.4B | 0 | 0 | -13.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -783.4M | -293K | -3.2M | -4.0M |
| Other financing charges | -172.0M | -157.3M | 3.4M | 5.6M |
| End cash position | 11.3B | 10.3B | 7.4B | 11.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.4B | 6.1B | -2.5B | -1.7B |