Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -13.9B | -13.8B | -17.4B | -16.8B |
| Net income | -13.0B | -15.6B | -15.7B | -19.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 26.2M | 191.8M | 424.6M | 796.3M |
| Other non cash items | 536.2M | 3.7B | -2.2B | 1.9B |
| Accounts receivable | -1.3B | -2.4B | -187.5M | -587.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -71.9M | 359.1M | 228.5M | 623.8M |
| Investing activities | 149.5M | 6.9B | 6.4B | -16.2B |
| Capital expenditures | -840.4M | -61.5M | -122.6M | -1.3B |
| Net intangibles | -262.9M | -317.2M | -172.2M | -322.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -20.6B | -11.2B | -12.6B | -26.3B |
| Sale of investments | 21.6B | 18.2B | 19.1B | 11.7B |
| Other investing activity | -1.5M | -42.4M | -20 | -353.1M |
| Financing activities | 13.2B | 3.6B | 15.2B | 36.9B |
| Long term debt issuance | — | 4B | 5.0B | — |
| Long term debt payments | -600M | -675.9M | — | — |
| Short term debt issuance | 1.4B | — | — | — |
| Common stock issuance | 45.7M | 318.2M | 10.3B | 38.8B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 12.4B | -17.7M | -157.9M | -1.9B |
| End cash position | 6.9B | 4.7B | 10.1B | 5.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.0B | -15.9B | -16.6B | -16.4B |