Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.2B | -4.2B | -2.6B | 3.1B |
| Net income | -2.1B | -5.6B | 2.1B | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1B | 345.7M | 376.1M | 278.4M |
| Other non cash items | -295.8M | 3.0B | 203.0M | 109.1M |
| Accounts receivable | 3.9B | -1.1B | -4.5B | -148.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5B | -883.7M | -722.9M | 953.0M |
| Investing activities | 12.3B | 237.3M | -3.9B | -1.6B |
| Capital expenditures | -269.8M | -775.9M | -1.4B | -1.8B |
| Net intangibles | -58.8M | -21.8M | -3.3M | -9.3M |
| Net acquisitions | — | 33.8M | — | — |
| Purchase of investments | -41.5M | -4.0B | -2.5B | — |
| Sale of investments | 12.6B | 5.0B | — | — |
| Other investing activity | -75.7M | -30.4M | 53.4M | 199.6M |
| Financing activities | -5.2B | -6.9B | 1.0B | -1.9B |
| Long term debt issuance | — | 250M | 2.2B | 2.4B |
| Long term debt payments | -2.6B | -4.8B | -905.8M | -3.2B |
| Short term debt issuance | -2.6B | -2.3B | -305.6M | -1.1B |
| Common stock issuance | 72.6M | — | — | — |
| Common stock repurchase | — | -11.6M | — | — |
| Common dividends | — | -187.5K | — | — |
| Other financing charges | — | -37.2M | -10 | — |
| End cash position | 14.5B | 1.1B | 1.2B | 5.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6B | 1.0B | -3.3B | 695.1M |