Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.0B | -1.2B | -1.8B | -2.9B |
| Net income | 1.9B | -1.2B | -1.8B | -4.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -278M | -656M | -1.0B | 294M |
| Accounts receivable | 138M | -29M | -15M | 207M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -765M | 684M | 1.0B | 571M |
| Investing activities | 1.1B | 1.3B | -1B | 546M |
| Capital expenditures | -694M | -521M | -965M | -147M |
| Net intangibles | -597M | -495M | -107M | -24M |
| Net acquisitions | — | — | — | -327M |
| Purchase of investments | -75M | -73M | -843M | -726M |
| Sale of investments | 1.8B | 1.8B | 808M | 1.7B |
| Other investing activity | — | 1M | — | 42M |
| Financing activities | -472M | -471M | -604M | 2.1B |
| Long term debt issuance | — | — | — | 2.4B |
| Long term debt payments | -470M | -470M | -470M | -31M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | 0 | -1M | -1M |
| Common dividends | — | — | — | -238M |
| Other financing charges | -1M | -1M | -133M | -2M |
| End cash position | 3.9B | 4.7B | 5.5B | 7.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.5B | -3.2B | -1.9B | -3.1B |