Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -9.9B | -13.0B |
| Net income | 12.3B | 4.6B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 198.9M | 198.3M |
| Other non cash items | 489.1M | 53.4M |
| Accounts receivable | -29.6B | -16.4B |
| Accounts payable | — | — |
| Other assets liabilities | 6.7B | -1.4B |
| Investing activities | 6.1B | -6.6B |
| Capital expenditures | -244.9M | -2.8B |
| Net intangibles | -176.5M | -2.7M |
| Net acquisitions | — | — |
| Purchase of investments | -41.2B | -65.6B |
| Sale of investments | 47.5B | 61.8B |
| Other investing activity | 34.6M | -75.7M |
| Financing activities | 2.6B | -7.1B |
| Long term debt issuance | — | — |
| Long term debt payments | -4.4B | -8.1B |
| Short term debt issuance | 7.0B | 1.0B |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -20.0M | -18.9M |
| End cash position | 6.2B | 7.8B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -12.4B | -7.2B |