Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.3B | 4.6B | 2.7B | 733M |
| Net income | -1.0B | -2.6B | -342M | -297M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23M | 20M | 59M | 49M |
| Other non cash items | 1.7B | 3.2B | 1.9B | 2.8B |
| Accounts receivable | -1.3B | 3.5B | -1.0B | -419M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -738M | 579M | 2.1B | -1.4B |
| Investing activities | -224M | -506M | -928M | -958M |
| Capital expenditures | -224M | -506M | -910M | -909M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -18M | -39M |
| Purchase of investments | — | — | 0 | -10M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -8.9B | -455M | 136M | 1.6B |
| Long term debt issuance | 9.0B | 8.8B | 7.8B | 9.2B |
| Long term debt payments | -8.3B | -9.2B | -8.2B | -9.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 622M | 0 | 5M |
| Common stock repurchase | — | 0 | -62M | -10M |
| Common dividends | — | — | — | — |
| Other financing charges | -9.6B | -698M | 559M | 1.4B |
| End cash position | 2.1B | 2.6B | 2.0B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.4B | 3.5B | 2.1B | -1.2B |