Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -187.0B | 83.5B | -108.8B | -77.2B |
| Net income | -42.7B | 5.0B | 15.6B | -23.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.2B | 5.7B | 700.0M | 709.3M |
| Other non cash items | -773.0M | 10.8B | 11.3B | 4.4B |
| Accounts receivable | 19.5B | -18.5B | -42.7B | -22.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -168.2B | 80.4B | -93.6B | -37.4B |
| Investing activities | -333.2B | -134.1B | -134.2B | -91.4B |
| Capital expenditures | -333.6B | -129.7B | -140.7B | -92.8B |
| Net intangibles | — | -189M | -537.3M | -72.3M |
| Net acquisitions | -800M | — | — | — |
| Purchase of investments | -10.0B | -4.6B | — | -108.0M |
| Sale of investments | — | — | 3.3B | — |
| Other investing activity | 11.3B | 172.6M | 3.2B | 1.5B |
| Financing activities | -257.0B | -531.5B | -387.4B | -180.3B |
| Long term debt issuance | 100B | 10B | 29.5B | 35.5B |
| Long term debt payments | -440.5B | -940.1B | -610.8B | -292.1B |
| Short term debt issuance | 86.3B | -18.5B | 43.9B | 59.8B |
| Common stock issuance | 2.0B | 421.3B | 150.0B | 16.5B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.9B | -4.1B | -20 | -10 |
| End cash position | 86.0B | 377.4B | 918.4M | 192.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -468.3B | -13.6B | -221.3B | -116.8B |