Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.1B | -3.9B | -7.3B | -3.9B |
| Net income | -2.8B | -4.2B | -5.1B | -2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 467.2M | 697.8M | 543.4M | 217.0M |
| Other non cash items | -377.6M | -189.4M | -140.0M | -31.8M |
| Accounts receivable | -2.6B | 782.0M | -912.3M | -642.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.2B | -995.8M | -1.6B | -638.9M |
| Investing activities | -13.4B | -4.8B | -1.3B | -2.2B |
| Capital expenditures | -2.1B | -1.2B | -1.3B | -683.5M |
| Net intangibles | -51.0M | -88.1M | -47.5M | -834.4M |
| Net acquisitions | -106.0M | -9.8M | 0 | 100M |
| Purchase of investments | -37.2B | -5.0B | -5.0B | -7.1B |
| Sale of investments | 25.9B | 1.5B | 5.0B | 5.3B |
| Other investing activity | 35.6M | — | 118.0M | 98.9M |
| Financing activities | -412.8M | 8.8B | 6.6B | 8.3B |
| Long term debt issuance | 2.1B | 2.0B | 1.3B | 478.3M |
| Long term debt payments | -2.2B | -1.3B | -338.4M | -1.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 7.8B | 5.7B | 6.1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -313.4M | 296.6M | — | 3.7B |
| End cash position | 6.4B | 11.7B | 6.9B | 4.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.3B | -312.9M | -3.8B | -2.5B |