Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -28.6B | -16.9B | -3.4B | -6.5B |
| Net income | -18.8B | -852.0M | 5.2B | 2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 984.5M | 337.6M | 155.7M | 112.7M |
| Other non cash items | 4.4B | 1.8B | 856.2M | 54.1M |
| Accounts receivable | -9.6B | -6.0B | -4.1B | -5.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.6B | -12.1B | -5.5B | -4.6B |
| Investing activities | -5.4B | -15.0B | -11.2B | -578.6M |
| Capital expenditures | -9.3B | -9.3B | -6.7B | -1.6B |
| Net intangibles | -304.6M | -499.6M | -666.4M | -64.3M |
| Net acquisitions | -500.0M | -2.5B | — | -517.6M |
| Purchase of investments | -15.0B | -14.8B | -6.6B | -19.4B |
| Sale of investments | 18.4B | 13.1B | 2.9B | 21.1B |
| Other investing activity | 967.2M | -1.6B | -812.5M | -199.3M |
| Financing activities | 25.2B | 22.2B | 8.2B | -3.3B |
| Long term debt issuance | 22.2B | 20B | — | — |
| Long term debt payments | -2.1B | -2.6B | -5.0B | -1.5B |
| Short term debt issuance | 3.7B | 4.3B | 4.7B | -1.3B |
| Common stock issuance | 1.3B | 939.3M | 8.6B | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -500K | -500K | — | — |
| Other financing charges | — | -362.0M | — | -537.4M |
| End cash position | 14.7B | 12.2B | 13.9B | 10.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.7B | -17.9B | -2.8B | -5.6B |