Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 17.4B | -13.4B | 5.5B | -9.7B |
| Net income | -11.5B | -5.5B | 1.1B | 7.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2B | 2.0B | 813.8M | 251.2M |
| Other non cash items | 460.0M | 47.3M | 138.0M | 101.5M |
| Accounts receivable | 5.8B | -3.2B | 4.9B | -6.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21.5B | -6.7B | -1.5B | -11.7B |
| Investing activities | -28.3B | -28.1B | -38.1B | -14.7B |
| Capital expenditures | -9.3B | -8.6B | -15.1B | -809.2M |
| Net intangibles | -2.8B | -4.0B | -3.0B | -5.0B |
| Net acquisitions | -7.2B | -8.6B | -3.0B | -5.3B |
| Purchase of investments | -32.2B | -25.8B | -23.6B | -11.1B |
| Sale of investments | 20.3B | 14.8B | 3.6B | 2.5B |
| Other investing activity | 20 | -10 | 5.4M | — |
| Financing activities | -9.7B | 32.9B | 31.4B | 4.1B |
| Long term debt issuance | 10.1B | 1.5B | 4.8B | — |
| Long term debt payments | -12.7B | -2.0B | -5.8B | -12.1B |
| Short term debt issuance | -4.2B | 12.5B | 486.2M | -600M |
| Common stock issuance | 64.0M | 20.2B | 26.8B | 17.0B |
| Common stock repurchase | -2.8B | — | -3.0B | — |
| Common dividends | — | — | — | — |
| Other financing charges | -184.1M | 810.0M | 8.1B | -241.4M |
| End cash position | 21.5B | 29.7B | 30.4B | 24.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.3B | -15.4B | -6.9B | -12.7B |