Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -12.3B | 1.4B | 12.3B | 14.0B |
| Net income | -14.0B | 3.6B | 5.1B | 2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4B | 600.2M | 833.6M | 526.3M |
| Other non cash items | -658.8M | 562.4M | 1.2B | 522.0M |
| Accounts receivable | -6.1B | -5.6B | -5.9B | 630.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.1B | 2.2B | 10.9B | 10.2B |
| Investing activities | 1.9B | -59.0B | -3.6B | -5.4B |
| Capital expenditures | -13.9B | -33.1B | -1.8B | -744.7M |
| Net intangibles | -1.6B | -501.5M | -2.2B | -14.7M |
| Net acquisitions | 10M | -59M | -233.4M | — |
| Purchase of investments | -27.8B | -31.6B | -6.4B | -4.5B |
| Sale of investments | 43.5B | 5.8B | 4.9B | 10M |
| Other investing activity | 100.7M | -41.7M | -95.2M | -163.8M |
| Financing activities | -9.3B | 78.6B | 6.1B | 599.8M |
| Long term debt issuance | 10B | 12B | — | 600M |
| Long term debt payments | -13.6B | -4.1B | -4.3B | -2.8B |
| Short term debt issuance | -5.6B | 5.8B | -1.7B | 2.7B |
| Common stock issuance | 46.6M | 64.5B | 12.1B | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -206M | 520.0M | -16.4M | -10 |
| End cash position | 42.2B | 40.3B | 29.2B | 11.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.2B | -44.2B | 11.7B | 7.5B |