Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -46.8B | -27.3B | -5.4B | -7.9B |
| Net income | -51.5B | -27.8B | -969.8M | -7.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -30.7M | 3.3B | 1.0B | 12.2M |
| Other non cash items | 6.5B | 5.1B | 762.4M | 49.3M |
| Accounts receivable | -954.2M | -1.8B | -6.8B | 41.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -773.6M | -6.0B | 586.9M | -151.8M |
| Investing activities | 2.6B | -6.3B | -13.5B | 649.2M |
| Capital expenditures | -606.8M | -744.4M | -1.3B | -855.6M |
| Net intangibles | -196.0M | -1.4B | -389.0M | -61.7M |
| Net acquisitions | — | -6.0B | -14.6B | — |
| Purchase of investments | -1.8B | -751.3M | -1.2B | -1.0B |
| Sale of investments | 5.4B | 1.2B | 3.5B | 2.5B |
| Other investing activity | -364.6M | — | — | — |
| Financing activities | 18.1B | -2.3B | 33.6B | -115.0M |
| Long term debt issuance | 25.1B | — | 33.6B | — |
| Long term debt payments | -3.3B | -2.1B | -3.8B | -1.2B |
| Short term debt issuance | -289.6M | -438.9M | 3.8B | 1.0B |
| Common stock issuance | 41.4B | 255.6M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -44.8B | -11.6M | -5.0M | -10 |
| End cash position | 9.6B | 7.5B | 25.3B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.9B | -14.2B | -873.0M | -3.8B |