Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.2B | 788M | -836M | -22M |
| Net income | -1M | -1M | -363M | -613M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 1M | 4M | 14M |
| Other non cash items | -3.1B | 697M | -396M | 776M |
| Accounts receivable | 116M | -70M | -43M | 124M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -207M | 161M | -38M | -323M |
| Investing activities | 1.4B | 214M | 121M | -1.1B |
| Capital expenditures | 256M | 75M | -341M | -966M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1M | -32M | 881M | -14M |
| Purchase of investments | -37M | -161M | -231M | -174M |
| Sale of investments | 108M | 96M | 710M | 163M |
| Other investing activity | 1.1B | 236M | -898M | -80M |
| Financing activities | -368M | 890M | -530M | 629M |
| Long term debt issuance | 75M | 2.3B | 345M | 4.2B |
| Long term debt payments | -1.3B | -483M | -1.1B | -3.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.2B | 1M | 0 | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | -42M | -42M | -35M |
| Other financing charges | -328M | -928M | 288M | -25M |
| End cash position | 748M | 1.8B | 2.3B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4B | -1.0B | 634M | 397M |