Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | -7.6B | -11.9B | -3.7B |
| Net income | 604.8M | -6.2B | -13.0B | -7.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 139.3M | 50.8M | 774.0M | 238.0M |
| Other non cash items | 3.2B | 1.5B | 3.3B | 3.2B |
| Accounts receivable | -1.8B | -2.7B | 2.0B | 3.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -853.3M | -266.5M | -4.9B | -3.0B |
| Investing activities | -22.9B | -3.6B | 3.1B | -1.4B |
| Capital expenditures | -980.3M | -5.8B | -8.2B | -8.3B |
| Net intangibles | -172.5K | 383.9M | -64.1M | -197.6M |
| Net acquisitions | — | — | 900.4M | — |
| Purchase of investments | -22.7B | 0 | -49.0M | -11.2B |
| Sale of investments | 700M | 307.4M | 10.4B | 11.1B |
| Other investing activity | 85.4M | 1.9B | 90.4M | 6.9B |
| Financing activities | 10.3B | 5.8B | -1.7B | 1.7B |
| Long term debt issuance | 11.5B | 23B | 2B | 15.0B |
| Long term debt payments | -9.3B | -17.1B | -3.6B | -12.9B |
| Short term debt issuance | -810.6M | 0 | -100M | -400M |
| Common stock issuance | 8.9B | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -42.9M | -163.3M | — | -28.6M |
| End cash position | 1.3B | 8.5B | 3.4B | 7.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.2B | -7.3B | -12.9B | -9.0B |