Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.8B | -7.4B | -3.0B | -14.1B |
| Net income | -59.3B | -7.0B | -9.5B | -21.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 61.9B | 263.6M | 1.2B | 3.5B |
| Accounts receivable | -242.2M | -655.6M | 5.4B | 1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5B | 35.9M | -193.8M | 1.8B |
| Investing activities | -4.8B | -3.0B | 18.1B | 18.8B |
| Capital expenditures | -2.4B | -432.0M | -311.8M | 37.6B |
| Net intangibles | -65.4M | -39.0M | 100M | — |
| Net acquisitions | 3.5B | — | 242.3M | — |
| Purchase of investments | -3.3B | -2.8B | — | -9.5B |
| Sale of investments | 969.6M | 325.2M | 80M | 9.8B |
| Other investing activity | -3.6B | -123.1M | 18.1B | -19.1B |
| Financing activities | 30.0B | 25.0B | -30.3B | -22.3B |
| Long term debt issuance | 20B | 18B | — | 17.5B |
| Long term debt payments | -1.2B | -2B | -15.1B | -33.9B |
| Short term debt issuance | 0 | 0 | -15.1B | -14.9B |
| Common stock issuance | 10.5B | 9B | — | 9.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 652.5M | -10 | — | -10 |
| End cash position | 31.7B | 16.5B | 492.5M | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.5B | -7.1B | -4.8B | -17.3B |