Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.8B | -6.1B | -6.1B | -1.2B |
| Net income | 9.2B | -4.3B | -6.2B | -1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 484.7M | — | — | — |
| Other non cash items | -485.4M | -611.9M | 770.1M | 1.0B |
| Accounts receivable | -124.0M | -414.4M | -776.4M | 442.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 667.3M | -857.0M | 150.6M | -1.0B |
| Investing activities | 23.0B | 14.9B | -7.7B | -20.2B |
| Capital expenditures | -89.4M | -630.5M | -1.5B | -1.1B |
| Net intangibles | -44.4M | -48.9M | -158.0M | -28.5M |
| Net acquisitions | 27.0B | — | -304.8M | — |
| Purchase of investments | -25.2B | -44.3B | -59.3B | -25.5B |
| Sale of investments | 21.4B | 60.1B | 53.0B | 6.5B |
| Other investing activity | -13.9M | -218.8M | 315.4M | -84.9M |
| Financing activities | 10.1B | -16.0B | 6.4B | 25.1B |
| Long term debt issuance | 10B | — | — | 13B |
| Long term debt payments | — | -14B | -134.6M | -2B |
| Short term debt issuance | 149.1M | -2B | -134.6M | -2B |
| Common stock issuance | — | — | 10.0B | 17.1B |
| Common stock repurchase | -1.2M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 22M | -3.3B | -971.1M |
| End cash position | 41.7B | 9.7B | 13.5B | 19.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1B | -5.5B | -3.8B | -2.6B |