Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -71.4B | -48.4B | -55.1B | -61.5B |
| Net income | -82.4B | -36.8B | -39.1B | -73.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.8B | 2.5B | 3.9B | 3.5B |
| Other non cash items | 9.0B | -5.3B | -11.8B | 7.1B |
| Accounts receivable | -6.1B | -3.0B | -2.5B | -1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8B | -5.8B | -5.6B | 3.5B |
| Investing activities | -85.0B | -146.3B | 19.5B | -60.1B |
| Capital expenditures | -5.2B | -1.3B | -2.8B | -621.6M |
| Net intangibles | -1.4B | -209.0M | -1.2B | -126.0M |
| Net acquisitions | -255.1B | — | — | — |
| Purchase of investments | -26.7B | -209.8B | -47.0B | -76.6B |
| Sale of investments | 202.9B | 65.4B | 71.8B | 17.2B |
| Other investing activity | -834.0M | -623.2M | -2.5B | -100.4M |
| Financing activities | 173.0B | 194.5B | 34.6B | 100.7B |
| Long term debt issuance | 171.5B | — | — | — |
| Long term debt payments | — | -5.9B | -1.7B | -623.0M |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | 1.5B | 200.4B | 36.3B | 101.4B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10 | -10 | — | -19.5M |
| End cash position | 52.4B | 31.7B | 14.5B | 15.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -72.4B | -38.1B | -57.0B | -33.5B |