Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.6B | -2.5B | -5.7B | -1.2B |
| Net income | -3.1B | -20.7B | -14.4B | -4.0B |
| Depreciation | 1.1B | 4.9B | 4.0B | 2.4B |
| Deferred taxes | -11.9M | 200.9M | 193.0M | 25.2M |
| StockBased compensation | 270.4M | 2.4B | 2.3B | 1.0B |
| Other non cash items | — | — | — | — |
| Accounts receivable | -420.0M | 123.7M | -2.1B | -3.2B |
| Accounts payable | 661.4M | 4.9B | 11.7B | 6.3B |
| Other assets liabilities | -75.2M | 5.7B | -7.3B | -3.6B |
| Investing activities | -695.2M | -10.9B | 10.4B | -39.8B |
| Capital expenditures | -1.2B | -14.3B | -7.0B | -4.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -55.0M | -421.7M | 7.7M | -592.6M |
| Purchase of investments | -6.5B | -44.0B | -89.6B | -136.3B |
| Sale of investments | 7.1B | 47.8B | 106.9B | 101.1B |
| Other investing activity | — | — | — | 50M |
| Financing activities | 232.9M | 27.6B | -1.7B | 18.0B |
| Long term debt issuance | 1.3B | 16.1B | 6.9B | 15.7B |
| Long term debt payments | -1.5B | -9.5B | -8.6B | -2.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 21.0B | 0 | 12.7B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 462.0M | -250K | -35.9M | -7.9B |
| End cash position | 3.9B | 38.6B | 23.2B | 18.4B |
| Income tax paid | — | — | 77.2M | 6.0M |
| Interest paid | 90.0M | — | 274.3M | 218.8M |
| Free cash flow | -2.4B | -15.7B | -10.8B | -2.1B |