Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.2B | -3.3B | 5.0B | -4.8B |
| Net income | -3.5B | -1.9B | 5.1B | 5.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 87.9M | 124.3M | 36.4M |
| Other non cash items | 703.9M | 504.9M | 562.5M | 282.3M |
| Accounts receivable | -1.1B | 410.6M | 1.3B | -8.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 688.0M | -2.5B | -2.2B | -2.4B |
| Investing activities | -5.5B | -3.4B | -11.4B | -2.1B |
| Capital expenditures | -7.3B | -1.5B | -12.6B | -2.4B |
| Net intangibles | -391.2M | -9.3M | -20.0M | — |
| Net acquisitions | 151.5M | -1.1B | — | — |
| Purchase of investments | -23.3B | -1.6B | -580.5M | -196.2M |
| Sale of investments | 24.9B | — | 260M | 500M |
| Other investing activity | 92.9M | 830.7M | 1.6B | 5.9M |
| Financing activities | -4.2B | -9.0B | 5.5B | -392.1M |
| Long term debt issuance | 16.4B | — | 8.6B | 2.7B |
| Long term debt payments | -11.8B | -16.9B | -2.3B | -7.5B |
| Short term debt issuance | -8.7B | -14.3B | -1.5B | 4.5B |
| Common stock issuance | — | 22.3B | 571.9M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 6.1M | -87.9M | 118.3M | -30.0M |
| End cash position | 2.0B | 602.9M | 2.3B | 5.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.3B | -5.1B | -11.9B | -3.3B |