Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.3B | 908.9M | -3.9B | -1.0B |
| Net income | -2.1B | 1.1B | -217.9M | -840.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -369.0M | -461.6M | 57.0M | 1.0B |
| Accounts receivable | -134.2M | 219.4M | -2.7B | 44.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 282.1M | 83.1M | -1.1B | -1.2B |
| Investing activities | -12.6B | 10.6B | -9.6B | 4.5B |
| Capital expenditures | -676.7M | -873.2M | -32.7M | 10.5B |
| Net intangibles | -9.6M | -213.7M | -40.3M | -295.8M |
| Net acquisitions | -7.2B | — | -511.3M | — |
| Purchase of investments | -18.8B | -5B | -28.6B | -18.8B |
| Sale of investments | 13.1B | 16.7B | 19.7B | 12.8B |
| Other investing activity | 1.0B | -162.2M | -104.8M | 41.7M |
| Financing activities | 2.2B | 6.0B | 2.4B | 3.0B |
| Long term debt issuance | 2.6B | 3.5B | 14B | 15.8B |
| Long term debt payments | -3.8B | -1.5B | -11.4B | -9.6B |
| Short term debt issuance | -120M | — | -80M | -3.1B |
| Common stock issuance | 1.5B | 4.0B | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 2.0B | -66.0M | -91.9M | -10 |
| End cash position | 11.8B | 23.8B | 5.0B | 15.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1B | 1.7B | -3.7B | -1.0B |