Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -17.8B | 104.9B | 9.2B | -61.4B |
| Net income | -11.8B | -45.8B | -103.1B | -87.6B |
| Depreciation | 1.8B | 38.0B | 40.4B | 43.8B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 407M | 14.1B | 14.8B | 17.0B |
| Other non cash items | 2.1B | 31.0B | 33.0B | 32.5B |
| Accounts receivable | 415M | 15.6B | 5.9B | -22.2B |
| Accounts payable | -793M | 34.1B | 17.1B | -77.2B |
| Other assets liabilities | -10.0B | 17.8B | 1.1B | 32.3B |
| Investing activities | -11.9B | -49.7B | 89.2B | 190.3B |
| Capital expenditures | -2.2B | -30.6B | -24.2B | -9.2B |
| Net intangibles | -88M | — | — | — |
| Net acquisitions | 74M | -1.4B | — | -122.5M |
| Purchase of investments | -13.9B | -335.8B | -103.1B | -729.0B |
| Sale of investments | 4.7B | 321.3B | 216.8B | 928.6B |
| Other investing activity | -665M | -3.2B | -224.5M | 102.1M |
| Financing activities | 25.2B | -112.9B | -26.9B | -115.2B |
| Long term debt issuance | 10.2B | 1.5B | 694.1M | 199.9B |
| Long term debt payments | -8.7B | -106.5B | -26.7B | -313.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 23.9B | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -136M | -8.0B | -816.5M | -1.3B |
| End cash position | 13.8B | 259.1B | 298.3B | 164.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.4B | 90.5B | 46.7B | -89.7B |