Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -8.0B | -6.9B | -12.2B | -3.4B |
| Net income | -5.6B | -6.8B | -9.6B | -1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.2B | 1.2B | 439.7M | 249.8M |
| Other non cash items | -802.6M | 1.3B | -1.6B | 605.1M |
| Accounts receivable | -3.0B | -2.5B | -2.0B | -2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -752.9M | -10.1M | 564.4M | -793.2M |
| Investing activities | -3.3B | -2.7B | -10.8B | -3.1B |
| Capital expenditures | -164.2M | -632.9M | -333.0M | -204.7M |
| Net intangibles | -6.2B | -4.7B | -3.9B | -2.1B |
| Net acquisitions | -545.6M | 0 | -1.8B | -14.2M |
| Purchase of investments | -2.3B | -2.6B | -8.4B | -3.2B |
| Sale of investments | 3.9M | 478.1M | 208.3M | 424.0M |
| Other investing activity | -269.5M | 79.9M | -560.2M | -50.8M |
| Financing activities | 20.3B | 17.5B | 9.1B | 34.8B |
| Long term debt issuance | 3.6B | 19.9B | 7.0B | 1B |
| Long term debt payments | -3.6B | -3.2B | -2.5B | -1.2B |
| Short term debt issuance | 5.1B | -3.3B | 3.5B | 2.2B |
| Common stock issuance | 361.1M | 141.1M | 144.5M | 31.4B |
| Common stock repurchase | 0 | -132K | -369K | -704K |
| Common dividends | -713.5M | -41.4M | — | — |
| Other financing charges | 15.6B | 4.0B | 863.9M | 1.3B |
| End cash position | 45.2B | 38.8B | 26.3B | 36.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.1B | -2.9B | -8.4B | -4.7B |