Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 74.5B | 22.9B | -113.8B | -37.2B |
| Net income | -62.0B | -80.3B | -50.6B | -20.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 139.3M | 557.9M | 490.1M | — |
| Other non cash items | 23.1B | 18.8B | 6.9B | -17.8B |
| Accounts receivable | 37.3B | 71.4B | -29.4B | 189.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 76.0B | 12.4B | -41.3B | 1.4B |
| Investing activities | -22.5B | 12.6B | -68.9B | 90.5B |
| Capital expenditures | -2.7B | -2.3B | -17.8B | -13.9M |
| Net intangibles | 3.2B | -431.1M | 3.0B | — |
| Net acquisitions | -21.1B | -5.1B | -63.0M | 79.0B |
| Purchase of investments | -8.6B | -11.5B | -72.7B | -9.3B |
| Sale of investments | 8.7B | 30.2B | 14.6B | 20.9B |
| Other investing activity | 1.3B | 1.3B | 7.0B | — |
| Financing activities | -57.8B | -39.0B | 42.8B | 1.5B |
| Long term debt issuance | 88.7B | 233.0B | 464.8B | 7B |
| Long term debt payments | -171.3B | -275.6B | -424.7B | -5.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 24.9B | 3.5B | 2.7B | — |
| End cash position | 24.7B | 37.4B | 41.5B | 97.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 77.7B | 30.6B | -43.5B | 1.6B |