Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -14.7B | -13.4B | -11.8B | -30.5B |
| Net income | -13.8B | -18.3B | -17.9B | -9.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -73.4M | 290.4M | — | — |
| Other non cash items | 987.9M | 2.2B | 5.1B | 4.8B |
| Accounts receivable | 1.7B | -877.3M | -1.5B | -25.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.4B | 3.3B | 2.4B | 249.9M |
| Investing activities | 199.7M | 8.1B | 18.3B | -25.6B |
| Capital expenditures | -163.1M | -502.3M | -575.6M | -622.2M |
| Net intangibles | — | -7.8M | 89.5M | -343.0M |
| Net acquisitions | — | -500M | -3.4B | 3.0B |
| Purchase of investments | -15M | -1.7B | -300M | -29.9B |
| Sale of investments | — | 10.9B | 21.1B | 7.1M |
| Other investing activity | 377.8M | -129.2M | 1.4B | 1.9B |
| Financing activities | -4.3B | -4.4B | -15.9B | 35.3B |
| Long term debt issuance | 6.6B | 4.7B | 9.7B | 44.0B |
| Long term debt payments | -11.6B | -12.2B | -29.3B | -7.1B |
| Short term debt issuance | -145.0M | 2.1B | -210.0M | -2.5B |
| Common stock issuance | — | 2.0M | 4.0B | 997.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 943.6M | 960.1M | -33.9M | -41.6M |
| End cash position | 2.5B | 8.4B | 8.1B | 12.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6B | -2.6B | -9.1B | -12.9B |