Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 16.2B | -1.7B | -10.5B | -11.1B |
| Net income | -1.5B | 7.8B | 2.7B | 3.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 189.7M | 306.0M | 357.0M | 239.3M |
| Other non cash items | -575.6M | -363.6M | -148.4M | -71.5M |
| Accounts receivable | 16.6B | -6.6B | -10.6B | -12.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5B | -2.8B | -2.8B | -2.4B |
| Investing activities | -1.1B | 1.1B | 7.6B | -9.5B |
| Capital expenditures | -1.3B | -1.7B | -2.5B | -477.4M |
| Net intangibles | -670.8M | -1.0B | -728.2M | -81.8M |
| Net acquisitions | — | — | — | 66.7M |
| Purchase of investments | -2.2B | -4.4B | -13.2B | -14.1B |
| Sale of investments | 2.1B | 8.1B | 24.5B | 5.2B |
| Other investing activity | 209.6M | -847.7M | -1.3B | -189.0M |
| Financing activities | -3.6B | -2.9B | -3.7B | 3.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.1B | -2.7B | -2.6B | — |
| Short term debt issuance | -567.6M | -184.2M | -96.2M | 831.4M |
| Common stock issuance | — | — | — | 2.5B |
| Common stock repurchase | — | — | -1.0B | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 23.4B | 11.3B | 14.1B | 5.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.8B | -5.1B | 610.9M | -4.8B |