Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -15.2B |
| Net income | -10.1B |
| Depreciation | 1.6B |
| Deferred taxes | — |
| StockBased compensation | 346.9M |
| Other non cash items | 1.8B |
| Accounts receivable | 353.7M |
| Accounts payable | -675.8M |
| Other assets liabilities | -8.5B |
| Investing activities | -10.1B |
| Capital expenditures | -1.9B |
| Net intangibles | -75.0M |
| Net acquisitions | 63.1M |
| Purchase of investments | -11.8B |
| Sale of investments | 4.0B |
| Other investing activity | -566.7M |
| Financing activities | 21.5B |
| Long term debt issuance | 8.7B |
| Long term debt payments | -7.4B |
| Short term debt issuance | — |
| Common stock issuance | 20.3B |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -115.9M |
| End cash position | 11.8B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -12.3B |
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