Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -203.9M | -520.7M | -1.2B | -2.0B |
| Capital expenditures | -203.9M | -520.7M | -1.2B | -2.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5B | -25.9B | -20B | -41.3B |
| Long term debt issuance | 0 | 438.0M | 0 | 0 |
| Long term debt payments | -5B | -13.4B | -10B | 0 |
| Short term debt issuance | — | -12.9B | -10B | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -41.3B |
| End cash position | 1.4B | 3.5B | 7.3B | 7.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9B | 9.2B | 10.2B | -248.0B |