Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -9.7B | -7.9B | -3.8B | -2.5B |
| Net income | -12.3B | -13.9B | -2.5B | -2.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -589.4M | -2.7B | -1.4B | -216.0M |
| Accounts receivable | 3.1B | 7.4B | 901.1M | -12.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 57.6M | 1.3B | -766.1M | 269.3M |
| Investing activities | -2.6B | -8.1B | -5.7B | 768.6M |
| Capital expenditures | -2.8B | -16.4B | -3.2B | -460.5M |
| Net intangibles | -1.7M | -885.7M | -121.8M | -32.1M |
| Net acquisitions | — | 439.7M | -2.3B | -22.3M |
| Purchase of investments | 0 | -9.8M | — | — |
| Sale of investments | 154.2M | 7.8B | 684.3M | 1.4B |
| Other investing activity | — | — | -940.0M | -196.0M |
| Financing activities | 4.2B | 4.4B | 2.7B | — |
| Long term debt issuance | 4.2B | 4.4B | 2.7B | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 241.1M | 7.8B | 1.7B | 932.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.8B | -4.3B | -84.1M | -691.8M |