Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -29.5B | -43.8B | -54.7B | -29.4B |
| Net income | -26.8B | -50.7B | -56.9B | -36.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.3B | 12.1B | 6.1B | 5.6B |
| Other non cash items | -288.4M | -2.3B | -626.1M | -394.0M |
| Accounts receivable | -1.4B | 1.1B | -1.4B | 12.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.4B | -4.0B | -1.8B | 1.4B |
| Investing activities | 11.8B | -15.2B | 504.8M | -59.3B |
| Capital expenditures | -4.0B | -18.9B | -6.8B | -2.9B |
| Net intangibles | -216.3M | -189.1M | -427.3M | -504.8M |
| Net acquisitions | — | — | — | -26.7B |
| Purchase of investments | -31.4B | -99.6B | -53.6B | -70.3B |
| Sale of investments | 47.2B | 104.3B | 61.0B | 40.7B |
| Other investing activity | -112.7M | -1.1B | -99.5M | -100.5M |
| Financing activities | 5.8B | 32.6B | 80.2B | 18.4B |
| Long term debt issuance | 5.8B | 32.5B | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 33.8M | 81.5M | 80.2B | 18.4B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -49.8M | — | 35.6M | 57.7M |
| End cash position | 65.5B | 56.4B | 72.2B | 36.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.5B | -51.3B | -50.8B | -29.5B |