Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 759.7M | -30.0B | -30.7B | 1.2B |
| Net income | -45.6B | -33.0B | -29.8B | -20.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 12.3M | 101.5M | 716.2M |
| Other non cash items | 32.3B | 8.9B | 9.6B | 8.4B |
| Accounts receivable | 12.0B | -3.9B | -8.3B | 11.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.1B | -2.0B | -2.3B | 669.6M |
| Investing activities | -780.0M | -1.0B | -36.9B | -58.9B |
| Capital expenditures | -678.6M | -5.7B | -39.2B | -13.7B |
| Net intangibles | 3.5M | 5.0B | -177.8M | -75.2M |
| Net acquisitions | 43.6M | 528.1M | -858.6M | -42.8B |
| Purchase of investments | -186.8M | -388.4M | -780M | -4.0B |
| Sale of investments | — | 4.1B | 4.2B | 1.2B |
| Other investing activity | 41.8M | 427.9M | -152.4M | 295.3M |
| Financing activities | -7.2B | -3.9B | 8.5B | 23.4B |
| Long term debt issuance | — | 19.9B | 36.9B | 48.4B |
| Long term debt payments | -4.7B | -24.9B | -42.0B | -47.2B |
| Short term debt issuance | -2.5B | -14.2B | 14.3B | -3.0B |
| Common stock issuance | — | 16.3B | 67.7M | 25.4B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -990.2M | -1B | — |
| Other financing charges | 23.4M | -12.1M | 319.7M | -156.0M |
| End cash position | 9.5B | 9.4B | 4.7B | 27.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.1B | -20.1B | -50.3B | -15.5B |