Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.9B | 3.9B | -1.5B | 3.9B |
| Net income | -2.2B | 1.9B | 4.3B | 5.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 695.6K | -17.9M |
| Other non cash items | -116.4M | 235.6M | -267.8M | -466.1M |
| Accounts receivable | 2.9B | 1.3B | 215.9M | -2.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.4B | 474.0M | -5.7B | 1.6B |
| Investing activities | 9.2B | -802.4M | 1.7B | -5.4B |
| Capital expenditures | -541.1M | -331.3M | -1.2B | 209.3M |
| Net intangibles | -260.2M | — | -727.3K | -265.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -12.9B | -21.9B | -15.3B | -14.2B |
| Sale of investments | 22.1B | 21.0B | 17.5B | 7.7B |
| Other investing activity | 546.2M | 451.5M | 672.8M | 892.6M |
| Financing activities | -1.2B | -10.5B | -5.2B | -14.4B |
| Long term debt issuance | 600M | 7.1B | — | — |
| Long term debt payments | -2B | -8.5B | -2.3B | -8.4B |
| Short term debt issuance | 200M | -8.5B | -2.2B | -6.0B |
| Common stock issuance | — | — | 24.2M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -550.8M | -733.7M | — |
| Other financing charges | — | — | 10 | -10 |
| End cash position | 16.4B | 4.0B | 4.8B | 7.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9B | 1.5B | -2.1B | 5.8B |