Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -627.9M | -20.3B | -3.8B | -8.0B |
| Net income | -9.4B | -24.4B | -5.4B | -7.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | -225.3M |
| Other non cash items | 1.9B | 5.2B | 1.5B | -3.7B |
| Accounts receivable | 3.2B | -2.7B | 1.9B | 2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.7B | 1.5B | -1.9B | 1.2B |
| Investing activities | 9.8B | -11.0B | 95.0M | -13.9B |
| Capital expenditures | -1.2B | 6.7B | 3.1B | -15.9B |
| Net intangibles | -41.3M | 469.5M | -27M | -4.8M |
| Net acquisitions | — | 132.2M | — | — |
| Purchase of investments | -10.7B | -20B | -8.0B | -30M |
| Sale of investments | 20B | 2.5B | 4.9B | 2.1B |
| Other investing activity | 1.6B | -318.9M | 125.4M | -52.3M |
| Financing activities | -10.2B | 20.2B | 2.6B | 3.0B |
| Long term debt issuance | — | 23B | 23.7B | — |
| Long term debt payments | -13.7B | -13.6B | -4.3B | — |
| Short term debt issuance | 2.3B | -2.7B | 6.2B | 3B |
| Common stock issuance | 1,000.0M | 14.6B | — | — |
| Common stock repurchase | — | -13.0M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 180M | -1.0B | -23.0B | -10 |
| End cash position | 9.7B | 8.2B | 3.0B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.1B | -6.9B | -9.6B | -14.3B |