Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -16.9B | -23.0B | -1.9B | 498.1M |
| Net income | -30.1B | -21.8B | 6.5B | 2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.7B | 5.0B | 2.0B | 889.1M |
| Accounts receivable | 3.9B | -1.5B | -3.5B | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.7B | -4.7B | -6.9B | -2.0B |
| Investing activities | -16.0B | -10.2B | -24.4B | -10.2B |
| Capital expenditures | -6.0B | -16.3B | -19.2B | -11.3B |
| Net intangibles | -50.1M | -513.8M | -8.8B | -2.0B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -35B | -13.0B | -81.2B | 0 |
| Sale of investments | 25B | 19.1B | 75.1B | 0 |
| Other investing activity | -10 | -20 | 892.5M | 1.2B |
| Financing activities | 20.4B | 16.3B | 25.7B | -2.4B |
| Long term debt issuance | 23.1B | 11.4B | 680M | 16.7B |
| Long term debt payments | -2.9B | -1.8B | -9.6B | -12.6B |
| Short term debt issuance | 213.8M | 6.7B | -9.6B | -9.4B |
| Common stock issuance | — | — | 44.2B | 2.9B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -10 | -38.5M |
| End cash position | 2.4B | 675.1M | 6.0B | 4.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.7B | -29.8B | -27.9B | -8.3B |