Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -53.8B | -43.0B | -18.0B | -40.4B |
| Net income | -80.7B | -60.8B | -36.3B | -19.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 76.7M |
| Other non cash items | 11.6B | 3.1B | 3.7B | 1.7B |
| Accounts receivable | 2.4B | 11.1B | 19.5B | -28.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.9B | 3.7B | -5.0B | 5.8B |
| Investing activities | -8.6B | -18.8B | -48.2B | 3.7B |
| Capital expenditures | -3.2B | -12.1B | -9.5B | -5.4B |
| Net intangibles | 220.1M | 958.9M | -146.9M | -12.8M |
| Net acquisitions | -5.6B | -3.5B | -37.3B | 10.5B |
| Purchase of investments | -4.5B | -9.9B | -1.1B | -1.4B |
| Sale of investments | 5.5B | 4.8B | 234.6M | 221.6M |
| Other investing activity | -770.8M | 2.0B | -548.4M | -262.5M |
| Financing activities | -39.6B | 26.5B | 18.3B | 21.6B |
| Long term debt issuance | 18.0B | 34.1B | 42B | 23B |
| Long term debt payments | -54.5B | -14.7B | -28.9B | -2.7B |
| Short term debt issuance | -3.2B | -874.2M | -1.7B | 1.4B |
| Common stock issuance | — | 8.0B | 7.0B | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -30.5M | -96.0M | -53.7M | -67.9M |
| End cash position | 1.9B | 13.2B | 3.8B | 4.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.1B | -18.4B | -8.2B | -31.2B |