Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.4B | -4.5B | -2.9B | -13.2B |
| Net income | -10.1B | -9.3B | -5.8B | -12.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 329.7M | 3.3B | 3.2B | -138.4M |
| Accounts receivable | -230.0M | 2.1B | -1.0B | 40.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.6B | -573.4M | 739.9M | -279.9M |
| Investing activities | 782.5M | 4.6B | -31.1B | -9.7B |
| Capital expenditures | 145.0M | -1.3B | -32.9B | -16.6B |
| Net intangibles | -1.4M | -2.2M | -7.5M | -33.8M |
| Net acquisitions | — | — | — | 47.2M |
| Purchase of investments | — | — | — | -10.5B |
| Sale of investments | — | 557.4M | 2.4B | 10.5B |
| Other investing activity | 637.5M | 5.3B | -508.6M | 6.9B |
| Financing activities | -6.5B | 2.9B | 63.5B | 14.5B |
| Long term debt issuance | 2B | — | 50.8B | 6.7B |
| Long term debt payments | -8.8B | -6.6B | -19.1B | -11.7B |
| Short term debt issuance | 380.0M | 9.5B | 31.7B | — |
| Common stock issuance | — | — | — | 19.5B |
| Common stock repurchase | -30.4M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -20.0M | — | — | -5.2M |
| End cash position | 47.5M | 55.1M | 233.7M | 315.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.9B | -15.3B | -33.0B | -20.8B |