Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.5B | 1.8B | -1.4B | -20.5B |
| Net income | 7.1B | 1.2B | -1.1B | -15.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 468.5M | 786.6M | 1.2B | 1.4B |
| Other non cash items | -432.4M | -367.4M | 276.5M | 485.2M |
| Accounts receivable | -1.1B | -40.3M | -1.3B | -7.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 432.8M | 286.3M | -502.9M | 232.0M |
| Investing activities | -847.0M | -15.1B | -13.1B | -11.1B |
| Capital expenditures | -5.4B | -5.2B | -4.8B | -4.1B |
| Net intangibles | -3.2M | -11.6M | -13.0M | -14.9M |
| Net acquisitions | 671.7M | 44.6M | -7.6B | 31.5M |
| Purchase of investments | -11.4B | -35.3B | -15.3B | -28.7B |
| Sale of investments | 15.4B | 25.4B | 15.1B | 21.8B |
| Other investing activity | -165.6M | -57.0M | -339.8M | -77.4M |
| Financing activities | -2.9B | 2.9B | 11.4B | 22.2B |
| Long term debt issuance | 4.8B | 7.8B | 9.5B | 570M |
| Long term debt payments | -7.2B | -4.4B | -6.6B | -670M |
| Short term debt issuance | — | — | 2.9B | -100M |
| Common stock issuance | — | 0 | 6.9B | 23.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -540.9M | -560.3M | -1.3B | -628.0M |
| End cash position | 25.8B | 17.2B | 21.5B | 17.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.2B | 10.9B | 8.3B | 2.0B |