Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.6B | -1.7B | 2.4B | 5.4B |
| Net income | -5.0B | -7.2B | -1.3B | 7.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 139.8M | 1.7B | 1.4B | 382.4M |
| Other non cash items | -316.5M | -586.0M | -163.8M | 1.1B |
| Accounts receivable | 387.8M | 746.6M | 323.8M | 848.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2B | 3.6B | 2.2B | -4.0B |
| Investing activities | 11.7B | -6.9B | 9.5B | -1.5B |
| Capital expenditures | -127.6M | -38.5M | -73.2M | -325.4M |
| Net intangibles | -880M | -49.9M | -4M | -126M |
| Net acquisitions | 4.2B | -1.4B | — | -928.2M |
| Purchase of investments | -2.3B | -6.6B | -3.8B | -8.7B |
| Sale of investments | 9.9B | 1.0B | 13.4B | 11.6B |
| Other investing activity | -2.5M | -10 | -9.4M | -3.2B |
| Financing activities | — | — | -3.7B | 1.7B |
| Long term debt issuance | — | — | 850M | 2.0B |
| Long term debt payments | — | — | -2.4B | -490M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 238.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -2.2B | -889.7K |
| End cash position | 21.9B | 12.6B | 19.3B | 12.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9B | 1.0B | 2.1B | 4.2B |