Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -54.8B | -49.8B | -30.0B | -26.0B |
| Net income | -64.7B | -62.3B | -31.3B | -30.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4B | 2.7B | 2.1B | 1.9B |
| Other non cash items | 6.7B | 7.9B | 866.8M | 3.9B |
| Accounts receivable | 946.8M | 1.3B | -4.1B | -63.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 908.0M | 661.7M | 2.4B | -1.7B |
| Investing activities | -355.0M | 57.4B | -121.1B | -31.3B |
| Capital expenditures | -445.9M | -10.3B | -9.0B | -11.7B |
| Net intangibles | -307.6M | -188.2M | -190.6M | -489.6M |
| Net acquisitions | — | -6.8B | -41.1B | 70.9M |
| Purchase of investments | -700M | -90.5B | -76.7B | -50.1B |
| Sale of investments | 1.2B | 165.6B | 6.0B | 31.3B |
| Other investing activity | -402.3M | -546.2M | -225.6M | -991.8M |
| Financing activities | 29.4B | -32.3B | 155.2B | 56.5B |
| Long term debt issuance | 29B | 34B | 7.6B | 38.2B |
| Long term debt payments | -640M | -67.5B | — | — |
| Short term debt issuance | 860M | -1.3M | 1.3M | — |
| Common stock issuance | 130.4M | 1.2B | 147.6B | 18.3B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10 | -57.2M | 57.2M | -10 |
| End cash position | 3.4B | 14.8B | 13.3B | 6.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -42.5B | -35.1B | -31.0B | -35.7B |