Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -532.7M | -2.1B | -9.9B | -2.1B |
| Net income | -692.6M | -10.4B | -9.1B | -4.9B |
| Depreciation | 307.7M | 2.1B | 1.4B | 837.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 56.7M | 550.5M | 710.5M | 379.9M |
| Other non cash items | -4.8M | -352.2M | -237.7M | -351.9M |
| Accounts receivable | -223.1M | -301.0M | -2.0B | -3.8B |
| Accounts payable | 104.1M | 8.0B | 1.9B | 7.3B |
| Other assets liabilities | -80.7M | -1.7B | -2.5B | -1.5B |
| Investing activities | -126.0M | 846.3M | 5.3B | -31.1B |
| Capital expenditures | -246.0M | -2.1B | -4.2B | -2.3B |
| Net intangibles | -24.1M | -215.2M | -404.1M | -2.0B |
| Net acquisitions | 0 | 684.2M | 0 | 0 |
| Purchase of investments | -374.2M | -3.3B | -4.4B | -29.1B |
| Sale of investments | 627.1M | 6.0B | 13.7B | 295.4M |
| Other investing activity | -132.9M | -397.9M | 166.3M | -10.2M |
| Financing activities | 80.1M | 8.0B | 6.0B | 14.6B |
| Long term debt issuance | 1.3B | 8.3B | 6.8B | 2.5B |
| Long term debt payments | -1.2B | -5.3B | -795.1M | -982.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 5.0B | 0 | 13.1B |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -3.3M | — | -1.8M | -36.9M |
| End cash position | 2.6B | 24.3B | 14.7B | 11.6B |
| Income tax paid | 4.0M | 25.7M | 36.1M | 0 |
| Interest paid | 55.6M | 306.7M | 162.5M | 126.1M |
| Free cash flow | -531.1M | -1.4B | -12.9B | -5.4B |