Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.1B | -1.8B | -13.4B | -32.4B |
| Net income | 494M | -4.1B | -610M | -44.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.5B | -11.3B | -7.7B | 1.0B |
| Accounts receivable | 796M | 6.0B | -2.8B | 2.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.9B | 7.6B | -2.3B | 8.8B |
| Investing activities | -12.3B | -10.9B | -4.4B | -4.8B |
| Capital expenditures | -9.1B | -10.9B | -5.7B | -5.4B |
| Net intangibles | -479M | -691M | -84M | -863M |
| Net acquisitions | — | 0 | 1.2B | 1B |
| Purchase of investments | -3.2B | -18M | -17M | -27M |
| Sale of investments | 0 | 18M | 2M | 4M |
| Other investing activity | -8M | -53M | 177M | -385M |
| Financing activities | 11.3B | 7.8B | 7.5B | -940M |
| Long term debt issuance | 3.2B | 1.1B | 0 | 531M |
| Long term debt payments | -260M | -688M | -341M | -10.3B |
| Short term debt issuance | 8.4B | 7.3B | 7.8B | 8.8B |
| Common stock issuance | — | 0 | 34M | 30M |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -43M | -2M | -1M | — |
| End cash position | 14.9B | 21.6B | 17.1B | 18.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.5B | -2.5B | -16.1B | -4.7B |