Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -8.6B | -1.8B | -12.9B | -5.5B |
| Net income | -7.8B | -5.3B | -19.0B | -8.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.7M | -25.4M | 114.9M | 242.0M |
| Other non cash items | 957.1M | 2.8B | 3.6B | 2.5B |
| Accounts receivable | -1.3B | 1.4B | 990.6M | -473.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -463.4M | -616.9M | 1.3B | 146.0M |
| Investing activities | -20.1B | -3.0B | -5.7B | -9.7B |
| Capital expenditures | -95.1M | -139.5M | -736.4M | -2.1B |
| Net intangibles | -2.6M | 93.0M | -576.1K | -158.5M |
| Net acquisitions | -18.0B | 2.2B | -5.0B | -6.9B |
| Purchase of investments | -2.3B | -5.1B | -116.6B | -74.7B |
| Sale of investments | 170M | — | 116.6B | 74.2B |
| Other investing activity | 139.5M | 580.7K | 53.2M | -124.1M |
| Financing activities | -1.7B | 19.0B | 4.5B | 53.4B |
| Long term debt issuance | 13.9B | — | — | 35B |
| Long term debt payments | -15.6B | — | -300M | — |
| Short term debt issuance | 0 | — | -300M | — |
| Common stock issuance | 12.0M | 19.0B | 5.1B | 18.4B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -5M | -4.3M |
| End cash position | 17.6B | 48.6B | 34.3B | 40.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.0B | -1.4B | -5.2B | -6.0B |