Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.4B | -19.5B | -32.7B | -8.8B |
| Net income | 1.2B | -3.9B | -22.0B | -11.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.7B | 4.2B | 15.2B | 5.0B |
| Accounts receivable | 5.6B | -1.2B | -3.3B | -3.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.1B | -18.6B | -22.7B | 933.5M |
| Investing activities | -18.3B | -12.8B | -12.9B | -11.6B |
| Capital expenditures | -21.3B | -9.9B | -12.7B | -11.1B |
| Net intangibles | -302.0M | -229.1M | -449.1M | -83.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -35B | -8B | — | -500.0M |
| Sale of investments | 38B | 5.0B | — | 357K |
| Other investing activity | -26M | 153.5M | -220M | 13M |
| Financing activities | -25.3B | -49.4B | -74.5B | -45.7B |
| Long term debt issuance | — | 44.3B | 30B | — |
| Long term debt payments | -20.3B | -86.7B | -104.0B | -52.7B |
| Short term debt issuance | -5B | -7B | -500M | 7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10 | -20 | -20 | -10 |
| End cash position | 3.4B | 7.2B | 682.3M | 464.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 133.7M | -20.5B | -24.8B | -3.0B |