Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.1B | -20.3B | -25.6B | -14.0B |
| Net income | -4.1B | -20.1B | -25.5B | -35.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 167.3M | 54.2M | 109.9M | 269.6M |
| Other non cash items | 804.8M | 654.8M | 218.8M | 22.0B |
| Accounts receivable | -1.3B | -521.1M | -201.1M | -348.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4B | -325.9M | -319.6M | -789.7M |
| Investing activities | 5.3B | -5.5B | -2.7B | -10.5B |
| Capital expenditures | -664.6M | -2.0B | -12.9B | -433.6M |
| Net intangibles | -97.1M | -121.3M | — | -395.4M |
| Net acquisitions | -4.4M | — | — | -45M |
| Purchase of investments | -2B | -10.2B | 0 | -10B |
| Sale of investments | 8.0B | 6.5B | 10B | — |
| Other investing activity | 23.8M | 211.6M | 256.7M | -31.7M |
| Financing activities | -1.1B | 7.8B | 7.8B | 25.3B |
| Long term debt issuance | — | 3.1B | 7.9B | 18B |
| Long term debt payments | -8.3B | -20.3B | — | -987.0M |
| Short term debt issuance | 300M | 0 | — | -858.3M |
| Common stock issuance | 6.9B | 25.0B | — | 9.2B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.2M | -73.2K | -10 | -10 |
| End cash position | 754.2M | 2.9B | 5.9B | 12.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.9B | -13.1B | -23.5B | -9.8B |