Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -115.9M | -2.1B | -3.8B | -2.8B |
| Net income | -629.4M | -1.7B | -4.0B | -2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 270.2M | 283.3M | 221.1M | 170.9M |
| Accounts receivable | 252.5M | -622.7M | 53.0M | 10.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.2M | -33.8M | -69.5M | -149.9M |
| Investing activities | -372.1M | -311.4M | -479.3M | -570.8M |
| Capital expenditures | -372.1M | -270.9M | -479.3M | -570.8M |
| Net intangibles | -50.6M | -22.0M | -40.3M | -70.6M |
| Net acquisitions | 0 | -40.5M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 942.4M | 1.1B | 7.9B | 1.5B |
| Long term debt issuance | 8.5B | 10.1B | 6.2B | — |
| Long term debt payments | -7.6B | -9.0B | -4.5B | -3.5B |
| Short term debt issuance | — | — | 6.2B | 4.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 5M | -7.6M | -12.8M | 53.5M |
| End cash position | 1.4B | 1.3B | 1.6B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -325.1M | -868.8M | -2.0B | -1.3B |