Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.5B | -7.9B | 479.2M | -18.6B |
| Net income | -14.2B | -21.0B | -13.0B | -11.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.8B | 6.3B | 6.9B | 5.7B |
| Accounts receivable | -1.8B | 9.7B | 2.7B | -2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.8B | -2.8B | 3.9B | -10.2B |
| Investing activities | -10.1B | 602.6M | -5.9B | -137.0M |
| Capital expenditures | -47.6M | -1.0B | -1.6B | -1.1B |
| Net intangibles | — | -129.7M | -187.5M | -2.9B |
| Net acquisitions | -7.0B | -90.3M | — | -12.2M |
| Purchase of investments | -25.6B | — | -4.7B | 0 |
| Sale of investments | 22.6B | 1.3B | 510M | 0 |
| Other investing activity | -110 | 402.2M | -61.1M | 986.3M |
| Financing activities | 4.0B | 352.9M | -7.6B | -5.0B |
| Long term debt issuance | 20B | — | — | — |
| Long term debt payments | -40.1B | -10.6B | -12.4B | -10.3B |
| Short term debt issuance | 1.5B | 11.0B | 4.8B | 3.1B |
| Common stock issuance | 22.7B | — | 1.5M | 2.2B |
| Common stock repurchase | -13.5M | — | — | -13.7M |
| Common dividends | — | — | — | — |
| Other financing charges | 5.1M | -10.0M | 8.1M | 60.0M |
| End cash position | 3.9B | 13.1B | 13.0B | 20.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.2B | -9.9B | -4.2B | -12.5B |