Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.5B | -2.1B | -9.9B | -2.1B |
| Net income | -5.8B | -10.4B | -9.1B | -4.9B |
| Depreciation | 2.6B | 2.1B | 1.4B | 837.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 473.7M | 550.5M | 710.5M | 379.9M |
| Other non cash items | -40.2M | -352.2M | -237.7M | -351.9M |
| Accounts receivable | -1.9B | -301.0M | -2.0B | -3.8B |
| Accounts payable | 870.1M | 8.0B | 1.9B | 7.3B |
| Other assets liabilities | -674.3M | -1.7B | -2.5B | -1.5B |
| Investing activities | -1.1B | 846.3M | 5.3B | -31.1B |
| Capital expenditures | -2.1B | -2.1B | -4.2B | -2.3B |
| Net intangibles | -201.8M | -215.2M | -404.1M | -2.0B |
| Net acquisitions | 0 | 684.2M | 0 | 0 |
| Purchase of investments | -3.1B | -3.3B | -4.4B | -29.1B |
| Sale of investments | 5.2B | 6.0B | 13.7B | 295.4M |
| Other investing activity | -1.1B | -397.9M | 166.3M | -10.2M |
| Financing activities | 669.3M | 8.0B | 6.0B | 14.6B |
| Long term debt issuance | 10.7B | 8.3B | 6.8B | 2.5B |
| Long term debt payments | -10.0B | -5.3B | -795.1M | -982.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 5.0B | 0 | 13.1B |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -27.4M | — | -1.8M | -36.9M |
| End cash position | 21.7B | 24.3B | 14.7B | 11.6B |
| Income tax paid | 33.6M | 25.7M | 36.1M | 0 |
| Interest paid | 465.0M | 306.7M | 162.5M | 126.1M |
| Free cash flow | -4.4B | -1.4B | -12.9B | -5.4B |