Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -8.5B | 8.4B | 8.1B | 223.3M |
| Net income | -9.7B | 2.0B | 11.7B | 7.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.0B | 852.1M | 256.3M | 345.8M |
| Other non cash items | 2.4B | 1.2B | 871.1M | 371.8M |
| Accounts receivable | -3.8B | 1.7B | -4.1B | -3.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.5B | 2.7B | -592.7M | -4.2B |
| Investing activities | -41.4B | -3.5B | -23.6B | -8.4B |
| Capital expenditures | -44.9B | -12.4B | -23.9B | -28.5B |
| Net intangibles | -312.6M | -160.0M | -151.9M | -374.4M |
| Net acquisitions | -299.6M | — | — | -615.1M |
| Purchase of investments | -9.0B | -21.7B | -10.3B | -2.1B |
| Sale of investments | 11.4B | 27.3B | 1B | 21.9B |
| Other investing activity | 1.3B | 3.4B | 9.6B | 883.2M |
| Financing activities | -6.9B | -28.8B | 4.8B | -5.3B |
| Long term debt issuance | 13.0B | — | 17B | 9B |
| Long term debt payments | -43.5B | -23.4B | -16.8B | -14.3B |
| Short term debt issuance | 1.5B | -6.3B | 6.8B | 1.5B |
| Common stock issuance | 224.9M | 1.1B | — | 640.3M |
| Common stock repurchase | -5.2B | -162.0M | -2.1B | -2.1B |
| Common dividends | — | — | — | — |
| Other financing charges | 27.0B | -6.5M | -3.8M | -3.8M |
| End cash position | 11.5B | 18.3B | 16.0B | 7.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -48.6B | 450.0M | -12.7B | -24.6B |