Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 76.6B | 57.6B | -371.0B | -93.3B |
| Net income | -10.5B | -8.5B | 3.9B | 8.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 472.8M | 124.7M | 122.7M | — |
| Other non cash items | 17.5B | 16.1B | 3.0B | 4.7B |
| Accounts receivable | -24.9B | 103.4B | -118.6B | 41.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 94.0B | -53.5B | -259.5B | -148.1B |
| Investing activities | -78.9B | -94.1B | 96.5B | 47.3B |
| Capital expenditures | -68.2B | -113.9B | -73.8B | -34.9B |
| Net intangibles | -3.4B | -1.3B | -2.3B | -5.3B |
| Net acquisitions | 775.5M | — | — | — |
| Purchase of investments | -10.5B | -1.4B | -1.5B | -211.1M |
| Sale of investments | 70.0M | 19.6B | 161.9B | 82.0B |
| Other investing activity | -1.0B | 1.7B | 9.9B | 495.4M |
| Financing activities | -91.2B | -93.7B | 193.4B | -36.7B |
| Long term debt issuance | 157.4B | 189.3B | 127.2B | 74.7B |
| Long term debt payments | -165.3B | -201.5B | — | -109B |
| Short term debt issuance | -83.3B | -81.5B | 66.5B | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -254.1M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10 | -250 | -10 | -2.5B |
| End cash position | 137.6B | 50.2B | 31.9B | 6.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.4B | -107.4B | -334.8B | -180.3B |