Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.0B | -31.7B | 31.4B | 10.6B |
| Net income | -435M | -36.9B | 31.4B | 10.1B |
| Depreciation | 8.8B | 10.0B | 7.1B | 1.6B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 251M | 113M | 218M | 75.1M |
| Other non cash items | -4.6B | -7.8B | -8.0B | -1.3B |
| Accounts receivable | 1.8B | 1.3B | 116M | -100.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.2B | 1.5B | 605M | 271.5M |
| Investing activities | -24.7B | -22.5B | -17.9B | -3.1B |
| Capital expenditures | -21.4B | -22.2B | -15.7B | -2.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.0B | 75M | -1.4B | -195.8M |
| Purchase of investments | -465M | -658M | -782M | -366.5M |
| Sale of investments | 457M | 202M | 0 | 2.0M |
| Other investing activity | -275M | 137M | -53M | -14.1M |
| Financing activities | 4.7B | 13.0B | -3.5B | -1.6B |
| Long term debt issuance | 8.3B | 14.4B | 8B | 4.1B |
| Long term debt payments | -3.5B | -1.5B | -8.1B | -4.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.1B | 0 | 0 |
| Common stock repurchase | — | 0 | 0 | -1.7B |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1.0B | -3.4B | -25.1M |
| End cash position | 16.0B | 25.6B | 26.1B | 5.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.5B | -15.3B | -356M | 3.8B |