Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.5B | 22.1B | -90.2B | -50.8B |
| Net income | -5.4B | -5.6B | -7.6B | -26.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.4B | 5.6B | 2.3B | 26.0B |
| Other non cash items | -56.9B | -57.1B | -49.0B | -4.0B |
| Accounts receivable | -6.3B | -4.7B | -204.7M | 612.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 71.7B | 84.0B | -35.6B | -47.6B |
| Investing activities | 194.7B | -402.0B | 400.9B | -963.7B |
| Capital expenditures | -8.5B | -11.1B | -29.0B | -18.1B |
| Net intangibles | -3.4B | -15.2B | -17.6B | -33.1B |
| Net acquisitions | -8B | -53.9B | -2.5B | -820.0M |
| Purchase of investments | -1.8B | -425.4B | -29.6B | -946.2B |
| Sale of investments | 213.0B | 88.4B | 462.0B | 1.5B |
| Other investing activity | 20 | 50 | 560 | -770 |
| Financing activities | 2.4B | -32.1B | 5.6B | 1.6T |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -3.0B |
| Short term debt issuance | — | — | — | -3.0B |
| Common stock issuance | 2.5B | 9.2B | 5.7B | 1.5T |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -156.8M | -41.3B | -138.1M | 62.9B |
| End cash position | 1.6T | 1.3T | 1.5T | 1.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 113.1B | 226.6B | -105.8B | 105.2B |