Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -12.9B | -12.2B | 20.7B | 3.5B |
| Net income | -14.2B | -13.2B | 3.2B | 147.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.9M | 11.7M | 8.5M | 10.8M |
| Other non cash items | 3.7B | 485.5M | 41.4M | -418.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.4B | 487.7M | 17.5B | 3.7B |
| Investing activities | 3.9B | 7.5B | 10.9B | -3.0B |
| Capital expenditures | 2.9M | 13.4M | 16.2M | -123.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 4.0B | 5.9B | 3.2B | 948.2M |
| Purchase of investments | -257.0M | 0 | -98.9M | -2.9B |
| Sale of investments | 400M | 1.8B | 6.0B | — |
| Other investing activity | -260.3M | -140.2M | 1.8B | -877.1M |
| Financing activities | -3.0B | -6.7B | -5.9B | 10.3B |
| Long term debt issuance | 20M | 4.4B | 13.3B | 23.1B |
| Long term debt payments | -2.5B | -8.7B | -22.9B | -14.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | -12.7M | 17.3M |
| Common stock repurchase | — | — | — | -9.5M |
| Common dividends | — | — | — | -709.8M |
| Other financing charges | -600.5M | -2.4B | 3.7B | 2.5B |
| End cash position | 3.8B | 5.6B | 14.4B | 23.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.9B | -9.1B | 1.8B | -879.9M |