Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.8B | -13.7B | -10.4B | -10.4B |
| Net income | -1.2B | -21.5B | -77.7M | 8.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 56.5M | 120.8M | 61.9M | 29.7M |
| Other non cash items | 1.8B | -224.7M | 297.2M | 658.4M |
| Accounts receivable | -1.7B | 7.4B | -11.9B | -19.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -762.1M | 469.9M | 1.2B | -210.4M |
| Investing activities | -9.1B | -1.4B | -2.5B | -4.7B |
| Capital expenditures | -7.2B | -9.3B | -1.2B | 9.1B |
| Net intangibles | -213.1M | -1.2B | -42.7M | -48.2M |
| Net acquisitions | -30M | -2.2B | — | -9.4B |
| Purchase of investments | -17.1B | -8.0B | -27.1B | -11.2B |
| Sale of investments | 12.5B | 18.0B | 25.8B | 7.8B |
| Other investing activity | 2.6B | 63.3M | -17.4M | -960.7M |
| Financing activities | 10.2B | 20.8B | -1.0B | 4.3B |
| Long term debt issuance | 16.7B | 8.0B | — | 640M |
| Long term debt payments | -6.6B | — | -1B | -9.1B |
| Short term debt issuance | — | 2.9B | — | — |
| Common stock issuance | 900.0M | 11.6B | — | 12.8B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -799.5M | -1.8B | -2.7M | -50.0M |
| End cash position | 12.1B | 18.2B | 5.9B | 11.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.1B | -12.6B | -628.0K | -3.0B |