Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.5B | -849M | -1.4B | -1.4B |
| Net income | 6.4B | -682.7M | 979.3M | -735.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 80.6M | -160.9M | -2.4B | -711.6M |
| Accounts receivable | -8.8M | -6.1M | 22.2M | 2.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -104K | 761K | 1.2M | 295K |
| Investing activities | -23.4B | 2.2B | -188.7M | -315.6M |
| Capital expenditures | -16.2M | 1.7B | -317.4M | -414.1M |
| Net intangibles | -76.7M | -21.4M | 0 | — |
| Net acquisitions | 0 | 892.9M | 0 | — |
| Purchase of investments | — | -198.4M | 0 | — |
| Sale of investments | — | 0 | 132.2M | 0 |
| Other investing activity | -23.4B | -198.1M | -3.5M | 98.5M |
| Financing activities | 22.6B | -1.9B | 457.9M | 344.6M |
| Long term debt issuance | 12.3B | 200M | 42.5M | 869.1M |
| Long term debt payments | -1.1B | -2.8B | -86.3M | -524.3M |
| Short term debt issuance | 0 | -501.9M | 501.9M | 0 |
| Common stock issuance | 11.5B | 1.2B | 0 | 0 |
| Common stock repurchase | -109.4M | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -25.7M | 21.8M | -234K | -155K |
| End cash position | 294.2M | 553.2M | 207.3M | 414.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 530.7M | -730.8M | -613.8M | -943.4M |