Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -35.2B | -28.0B | -27.9B | -41.4B |
| Net income | -33.8B | -17.2B | -11.1B | -47.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 79.2M | 77.1M | — | — |
| Other non cash items | -950.3M | -3.1B | -5.0B | 336.2M |
| Accounts receivable | -57.3M | -120.4M | 58.7M | 343.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -491.1M | -7.6B | -11.8B | 5.3B |
| Investing activities | -122.0M | 16.9B | -15.8B | 38.9B |
| Capital expenditures | -127.3M | -259.2M | -68.5M | -547.8M |
| Net intangibles | -77.1B | -45.9B | -24.3B | -5.6B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -26.6B | -17.0B | -1.3B |
| Sale of investments | — | 43.8B | 1.5B | 40.9B |
| Other investing activity | 5.2M | -39.2M | -156.4M | -89.3M |
| Financing activities | 70.7B | 39.3B | 68.0B | 19.9B |
| Long term debt issuance | 23.8B | — | — | — |
| Long term debt payments | -19.9M | — | — | -8.6B |
| Short term debt issuance | — | — | — | -5.7B |
| Common stock issuance | 46.9B | 39.3B | 37.4B | 34.2B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1K | — | 30.6B | — |
| End cash position | 745.0M | 27.8B | 42.4B | 37.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -97.7B | -70.3B | -51.1B | -46.2B |