Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -15.3B | -6.8B | -13.6B | -10.6B |
| Net income | -4.8B | -2.3B | -14.3B | -7.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 46.7M | 310.3M | 208.6M | 87.8M |
| Other non cash items | 1.5B | 86.6M | 1.2B | 726.0M |
| Accounts receivable | -7.8B | -3.5B | 971.1M | -1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.3B | -1.4B | -1.6B | -2.3B |
| Investing activities | -15.1B | -23.7B | -10.0B | -6.5B |
| Capital expenditures | -1.6B | -20.7B | -8.9B | -6.6B |
| Net intangibles | -833.7M | -20.5M | -4.6M | -17.7M |
| Net acquisitions | -11.1B | — | -943.5M | — |
| Purchase of investments | -3.8B | -3B | — | -31.5M |
| Sale of investments | 2.7B | 60M | — | 151.5M |
| Other investing activity | -1.2B | -41.2M | -117.6M | -101.1M |
| Financing activities | 14.6B | 43.2B | 9.7B | 12.5B |
| Long term debt issuance | 20B | 4.8B | 7B | 1.5B |
| Long term debt payments | -4.8B | -3.5B | -150.0M | -5.4B |
| Short term debt issuance | -1.4B | 15.5B | 1.9B | -817.8M |
| Common stock issuance | 659.2M | 27.4B | 999.8M | 9.1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 113.4M | -1.1B | — | 8.1B |
| End cash position | 15.6B | 28.0B | 7.6B | 8.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.8B | -21.9B | -9.5B | -10.3B |