Financials
Cash flow
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Operating activities | -11.1B | -18.5B | 3.4B | 2.4B |
Net income | -42.0B | -22.2B | -17.6B | -21.6B |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | 1.2M | 17.4M | 54.8M | 138.4M |
Other non cash items | 22.0B | 6.1B | 6.2B | 4.9B |
Accounts receivable | -1.9B | -8.0B | 2.1B | -343.6M |
Accounts payable | — | — | — | — |
Other assets liabilities | 10.9B | 5.6B | 12.6B | 19.3B |
Investing activities | -709.0M | -612.9M | 11.5B | -1.7B |
Capital expenditures | -473.2M | 256.4M | -625.0M | -1.3B |
Net intangibles | -235.1M | -54.8M | -23.2M | -101.9M |
Net acquisitions | -235.8M | -873.7M | 11.8B | -1.6B |
Purchase of investments | — | 0 | -594.3M | -3.9M |
Sale of investments | 0 | 4.4M | 877.3M | 1.1B |
Other investing activity | — | — | — | — |
Financing activities | -3.1B | -2.2B | -27.2B | 33.7B |
Long term debt issuance | 1.4B | 8.2B | 23.6B | 129.8B |
Long term debt payments | -4.5B | -15.0B | -43.5B | -69.0B |
Short term debt issuance | — | — | — | — |
Common stock issuance | — | — | 0 | 964.2M |
Common stock repurchase | — | — | 0 | -325.4M |
Common dividends | — | — | — | -3.1B |
Other financing charges | 18.5M | 4.6B | -7.2B | -24.7B |
End cash position | 11.4B | 15.2B | 22.0B | 47.8B |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | -1.0B | -6.0B | -5.2B | -11.2B |