Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.3B | 2.0B | -6.6B | -7.8B |
| Net income | -5.0B | -1.6B | -10.2B | -6.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -52.0M | 106.0M | 279.4M | 154.5M |
| Other non cash items | 1.9B | 2.2B | 2.2B | 1.2B |
| Accounts receivable | -2.6B | 493.1M | 173.3M | -132.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4B | 810.2M | 918.7M | -2.1B |
| Investing activities | 17.2B | 756.7M | 434.6M | -22.6B |
| Capital expenditures | 21.3B | -355.2M | -268.4M | -27.9B |
| Net intangibles | — | — | -100M | — |
| Net acquisitions | — | 300M | — | -267.9M |
| Purchase of investments | -3.0B | -472.0M | -1.5B | -48.8B |
| Sale of investments | 2.0B | 1.3B | 2.1B | 52.9B |
| Other investing activity | -3.1B | -1.8M | 35.9M | 1.5B |
| Financing activities | -39.5B | -18.6B | -11.1B | 26.7B |
| Long term debt issuance | — | — | — | 21.3B |
| Long term debt payments | -23.0B | -25.1B | -14.3B | -6.0B |
| Short term debt issuance | -21.0B | 5.5B | 3.2B | 12.0B |
| Common stock issuance | 4.5B | 993.9M | — | — |
| Common stock repurchase | — | — | — | -1.6M |
| Common dividends | — | — | — | -498.7M |
| Other financing charges | 50M | 30.0M | 70 | -63.1M |
| End cash position | 3.7B | 481.4M | 201.5M | 434.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2B | 598.3M | -3.9B | -38.1B |