Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -15.9B | -25.4B | -3.2B | -11.5B |
| Net income | -18.6B | -19.6B | -717.9M | -8.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5B | -633.4M | 1.0B | 1.1B |
| Accounts receivable | -1.5B | 313.2M | 3.9B | -6.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.7B | -5.5B | -7.4B | 2.3B |
| Investing activities | -1.4B | -12.7B | -17.1B | -5.4B |
| Capital expenditures | -228.4M | -1.4B | -1.3B | -1.9B |
| Net intangibles | -3.1M | -7.3M | -1.0B | -851.2M |
| Net acquisitions | -1.2B | -19.1B | 41.6M | — |
| Purchase of investments | -3.6B | 0 | -15.1B | 0 |
| Sale of investments | 1.7B | 8.0B | 3M | 633.2M |
| Other investing activity | 1.9B | -184.2M | -795.0M | -4.2B |
| Financing activities | 14.0B | 1.9B | 15.0B | 15.3B |
| Long term debt issuance | 41.6B | 18.5B | 15.0B | 9.8B |
| Long term debt payments | -33.0B | -25.1B | — | — |
| Short term debt issuance | -300M | 5B | — | — |
| Common stock issuance | 6.0B | 3.5B | — | 5.5B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -308.2M | -16.4M | -10 | -10 |
| End cash position | 10.8B | 2.9B | 21.4B | 29.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.0B | -13.8B | 200.1M | -6.6B |