Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.4B | -1.7B | -4.0B | -2.4B |
| Net income | -3.2B | -5.3B | -511.4M | 983.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.8B | 3.6B | 921.3M | 458.2M |
| Other non cash items | 713.4M | 27.5M | -616.8M | -932.0M |
| Accounts receivable | 67.2M | 191.8M | -293.7M | -315.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.8B | -219.4M | -3.5B | -2.6B |
| Investing activities | 57.6M | 2.8B | -5.9B | -5.3B |
| Capital expenditures | -3.4B | -2.3B | -2.2B | -404.5M |
| Net intangibles | -24.6M | -52.5M | -31.4M | -26.0M |
| Net acquisitions | -2.7B | -3.9B | -5.2B | -524.2M |
| Purchase of investments | -17.7B | -30.1B | -58.8B | -27.3B |
| Sale of investments | 23.9B | 39.1B | 60.2B | 22.9B |
| Other investing activity | — | — | — | — |
| Financing activities | 2.9B | 850.4M | 7.1B | 7.6B |
| Long term debt issuance | 4.6B | 1.5B | 942.7M | 0 |
| Long term debt payments | -1.7B | -623.6M | -602.5M | -32.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.1M | 6.8B | 8.0B |
| Common stock repurchase | — | 0 | — | -376.4M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.6B | 2.6B | 4.0B | 3.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.9B | -6.4B | -3.5B | -1.1B |