Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.2B | -17.5B | 5.1B | 49.8B |
| Net income | 8.2B | -16.4B | -26.2B | 62.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 234.0M | 7.2M | 19.3M |
| Other non cash items | -1.2B | -802.6M | -673.4M | 52.3M |
| Accounts receivable | -6.3B | 3.6B | 28.7B | -9.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.0B | -4.1B | 3.3B | -3.0B |
| Investing activities | 1.3B | -27.5B | 69.7B | -99.7B |
| Capital expenditures | -14.9B | -21.2B | -21.0B | -28.1B |
| Net intangibles | 32.0M | 98K | -6.0M | -21.9M |
| Net acquisitions | -198.5M | 803.6M | -86.8M | -300M |
| Purchase of investments | -8.6B | -21.9B | 4.5B | -137.0B |
| Sale of investments | 8.8B | 14.5B | 87.3B | 66.7B |
| Other investing activity | 16.2B | 305.9M | -1.1B | -1.1B |
| Financing activities | -15.8B | -914.5M | -30.3B | 518.4M |
| Long term debt issuance | 2.5B | 39.1B | 0 | 23.9B |
| Long term debt payments | -13.3B | -35.3B | -8.8B | -19.4B |
| Short term debt issuance | 2.9B | -255M | 173.3M | 0 |
| Common stock issuance | 0 | 249.0M | 11.6M | 57.8M |
| Common stock repurchase | -10.9B | -4.8B | -10.6B | 0 |
| Common dividends | — | — | -11.1B | -3.1B |
| Other financing charges | 3.0B | 93.7M | -3.5M | -834.3M |
| End cash position | 55.3B | 50.5B | 68.5B | 28.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | -11.8B | -23.0B | 73.6B |