Financials
Cash flow
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Operating activities | -656.3M | 28.8B | 35.0B | -19.1B |
Net income | -7.4B | -7.1B | -7.7B | 14.8B |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | 0 | 4.0M | 15.8M | 36.6M |
Other non cash items | 974.6M | 1.3B | 880.9M | -321.1M |
Accounts receivable | 25.2M | 42.5B | 38.6B | -17.0B |
Accounts payable | — | — | — | — |
Other assets liabilities | 5.8B | -8.0B | 3.2B | -16.6B |
Investing activities | 891.4M | 4.2B | 28.8B | -16.0B |
Capital expenditures | -5.1M | -6.4M | -137.6M | -199.3M |
Net intangibles | — | — | — | — |
Net acquisitions | -28.4M | 538.2M | 11.7B | 712.2M |
Purchase of investments | — | — | — | 0 |
Sale of investments | — | — | 0 | 1.7B |
Other investing activity | 924.9M | 3.7B | 17.3B | -18.2B |
Financing activities | -3.9B | -11.4B | -26.6B | 17.7B |
Long term debt issuance | 140.4M | 0 | 3.8B | 44.5B |
Long term debt payments | -3.8B | -7.5B | -18.4B | -30.9B |
Short term debt issuance | — | — | — | — |
Common stock issuance | — | 0 | -50.5M | 219.6M |
Common stock repurchase | — | 0 | -19.4M | -19.6M |
Common dividends | — | — | -378.9M | -2.0B |
Other financing charges | -239.7M | -3.9B | -11.5B | 5.9B |
End cash position | 6.6B | 10.2B | 11.1B | 24.4B |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 204.9M | 7.1B | -12.0B | 4.5B |