Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.8B | -31.3B | -3.8B | -868.0M |
| Net income | -9.6B | -13.7B | 398.3M | -7.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 145.2M | 1.3B | 994.2M | 7.1B |
| Accounts receivable | 9.8B | -10.6B | -3.8B | 1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.1B | -8.3B | -1.4B | -1.4B |
| Investing activities | -5.2B | -681.3M | 8.2B | 6.1B |
| Capital expenditures | -5.7B | -2.5B | 10.2B | -2.4B |
| Net intangibles | -70.8M | -103.3M | -142.2M | -305.4M |
| Net acquisitions | — | — | -900M | 11.9B |
| Purchase of investments | — | -997.5M | -16.7B | -3.7B |
| Sale of investments | — | 3.2B | 16.0B | 220.7M |
| Other investing activity | 457.1M | -349.0M | -413.7M | -385.7K |
| Financing activities | -6.3B | -11.9B | -28.7B | -7.8B |
| Long term debt issuance | — | — | 6.5B | 15B |
| Long term debt payments | -9.8B | -20.6B | -25.5B | -19.3B |
| Short term debt issuance | 1.5B | 2.8B | -5.6B | -4.2B |
| Common stock issuance | 2.0B | 5.9B | 968.5M | 218.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10 | -10 | -5.1B | 428.2M |
| End cash position | 7.9B | 8.9B | 2.9B | 10.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.3B | 3.6B | 3.0B | -6.0B |