Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.1B | -2.1B | 4.8B | 4.5B |
| Net income | -9.9B | 64.4M | 4.8B | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 145.5M | 642K | 75.5M | 171.5M |
| Other non cash items | 2.8B | 3.1B | 997.9M | 1.0B |
| Accounts receivable | 3.5B | 8.2M | -1.5B | 774.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.6B | -5.3B | 384.0M | 895.1M |
| Investing activities | -19.2B | -2.8B | -12.3B | -7.5B |
| Capital expenditures | -17.0B | -477.1M | -246.4M | -275.8M |
| Net intangibles | -492.9M | -924.6M | -670.2M | -2.3B |
| Net acquisitions | -2.6B | -2.2B | -11.7B | -3.0B |
| Purchase of investments | -4B | -10.2B | -20.8B | -8.2B |
| Sale of investments | 4B | 10.2B | 19.7B | 2.7B |
| Other investing activity | 446.7M | -217.0M | 690.6M | 1.2B |
| Financing activities | 22.9B | -10.7B | 6.1B | 6.8B |
| Long term debt issuance | 34.5B | 1.9B | 500M | 21B |
| Long term debt payments | -17.7B | -8.6B | -2.6B | -9.8B |
| Short term debt issuance | 2.3B | -4B | 1.1B | -4.3B |
| Common stock issuance | 4.0B | — | 7.0B | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -258.8M | — | — | — |
| Other financing charges | 88.0M | -240 | -180 | -165.0M |
| End cash position | 11.7B | 15.4B | 26.8B | 18.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.6B | -1.5B | 2.3B | 3.6B |