Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.7B | -18.5B | -61.3B | -83.4B |
| Net income | -7.7B | -17.8B | -67.7B | -74.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 150.1M | 38.4M | -587.3M | -266.6M |
| Accounts receivable | 1.8B | -2.5B | -2.1B | -17.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 933.1M | 1.8B | 9.1B | 8.7B |
| Investing activities | -1.1B | 5.6B | 4.8B | -18.8B |
| Capital expenditures | -734.7M | 11.1M | 9.8B | -10.9B |
| Net intangibles | -3.0B | 163.6M | -433.0M | -100.3M |
| Net acquisitions | — | 1.6B | -5.4B | — |
| Purchase of investments | 0 | -20M | -10.7B | -10.1B |
| Sale of investments | — | 3.5B | 10.6B | 3.2B |
| Other investing activity | -363.5M | 421.4M | 605.5M | -946.5M |
| Financing activities | 8.2B | 900.0M | -8.9M | 46.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -31.7M | — | -10M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.3B | — | 1.1M | 46.4B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -56.6M | 900.0M | — | -10 |
| End cash position | 290.9M | 219.7M | 2.6B | 13.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.8B | -8.6B | -9.2B | -28.5B |