Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -17.5B | -19.6B | 9.9B | 28.0B |
| Net income | -6.6B | -10.7B | 16.9B | 27.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 313.1M |
| Other non cash items | -3.0B | -3.0B | -1.3B | -250.2M |
| Accounts receivable | 330.8M | -1.8B | 6.3B | -3.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.3B | -4.0B | -11.9B | 3.3B |
| Investing activities | -16.2B | -12.9B | -21.0B | -11.0B |
| Capital expenditures | -16.1B | -13.1B | -20.6B | -11.3B |
| Net intangibles | -165.1M | -310.9M | -218.4M | -218.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6M | -6.1M | -729.5M | -12M |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.7M | 212.7M | 314.1M | 235.2M |
| Financing activities | 14.1B | -35.9B | -11.5B | -2.9B |
| Long term debt issuance | 4B | — | — | — |
| Long term debt payments | — | -40.5B | 0 | — |
| Short term debt issuance | 10.1B | 11.2B | 0 | — |
| Common stock issuance | 11.5M | 3.7M | 27.3M | 1.2B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -6.6B | -11.5B | -4B |
| Other financing charges | 5.1M | -8.6M | -47.3M | -59.2M |
| End cash position | 61.9B | 58.8B | 73.6B | 80.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.4B | -19.7B | 152.1M | 32.6B |