Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -8.5B | -9.4B | 3.3B | -6.1B |
| Net income | -6.2B | 4.3B | 15.5B | 4.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 147.4M | 152.8M | 197.9M | 20.7M |
| Other non cash items | 356.8M | 148.5M | 419.3M | 1.7B |
| Accounts receivable | -3.0B | -13.2B | -11.4B | -12.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 241.3M | -863.5M | -1.4B | 128.0M |
| Investing activities | -8.2B | -11.7B | -15.1B | 2.0B |
| Capital expenditures | -4.2B | -12.0B | -15.8B | -5.3B |
| Net intangibles | — | 0 | -4.8M | -6K |
| Net acquisitions | -1.4B | 983.6M | 390.4M | 4.5B |
| Purchase of investments | -5.7B | -6.0B | -460M | -114.3M |
| Sale of investments | 5.5B | 4.0B | 96.0M | 490.7M |
| Other investing activity | -2.4B | 1.3B | 712.5M | 2.4B |
| Financing activities | 8.7B | 15.7B | 9.7B | 3.4B |
| Long term debt issuance | 14.0B | 19.3B | 17.3B | 9.0B |
| Long term debt payments | -4.9B | -1.7B | -8.7B | -13.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 31.5M | -163.2M | 8.5B |
| Common stock repurchase | -21.7M | -182.0M | -58.0M | 0 |
| Common dividends | — | -1.4B | — | — |
| Other financing charges | -436.9M | -334.7M | 1.4B | -325.9M |
| End cash position | — | 6.8B | 6.6B | 6.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.5B | -16.1B | -8.1B | -4.1B |