Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -9.4B | -12.9B | -12.2B | 20.7B |
| Net income | -14.7B | -14.2B | -13.2B | 3.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.2M | 6.9M | 11.7M | 8.5M |
| Other non cash items | 3.9B | 3.7B | 485.5M | 41.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3B | -2.4B | 487.7M | 17.5B |
| Investing activities | 3.0B | 3.9B | 7.5B | 10.9B |
| Capital expenditures | 145.7M | 2.9M | 13.4M | 16.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.3B | 4.0B | 5.9B | 3.2B |
| Purchase of investments | 0 | -257.0M | 0 | -98.9M |
| Sale of investments | 0 | 400M | 1.8B | 6.0B |
| Other investing activity | -489.3M | -260.3M | -140.2M | 1.8B |
| Financing activities | -2.3B | -3.0B | -6.7B | -5.9B |
| Long term debt issuance | 8.8M | 20M | 4.4B | 13.3B |
| Long term debt payments | -2.0B | -2.5B | -8.7B | -22.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | -12.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -244.7M | -600.5M | -2.4B | 3.7B |
| End cash position | 1.1B | 3.8B | 5.6B | 14.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.1B | -3.9B | -9.1B | 1.8B |