Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -8.0B | -94.6B | -79.2B | -64.3B |
| Net income | -40.9B | -50.4B | -18.7B | -23.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 540M | 2.2B | 1.6B |
| Other non cash items | 21.4B | -2.0B | 8.0B | 18.6B |
| Accounts receivable | 10.0B | -40.4B | -70.0B | -41.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4B | -2.3B | -741M | -20.1B |
| Investing activities | 14.5B | -3.0B | -16.7B | 1.8B |
| Capital expenditures | -4.2B | 2.6B | -3.9B | -12.7B |
| Net intangibles | -466M | 783M | -195M | -43M |
| Net acquisitions | 11.9B | 2.8B | -79M | 67M |
| Purchase of investments | -19.1B | -39.6B | -23.4B | -6.9B |
| Sale of investments | 26.6B | 23.9B | 11.4B | 6.2B |
| Other investing activity | -578M | 7.3B | -651M | 15.1B |
| Financing activities | -23.9B | 116.4B | 109.0B | -30.3B |
| Long term debt issuance | 5.9B | — | 30.0B | 41.6B |
| Long term debt payments | -15.4B | -5.8B | -14.8B | -55.0B |
| Short term debt issuance | -14.6B | 43.7B | 94.2B | -53.0B |
| Common stock issuance | — | 81.2B | — | 37.4B |
| Common stock repurchase | — | -1.0B | — | — |
| Common dividends | — | -250M | -500M | -853M |
| Other financing charges | 128M | -1.5B | 124M | -548M |
| End cash position | 45.0B | 48.4B | 18.7B | 19.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.9B | -64.3B | -89.0B | -30.8B |