Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -14.6B | -19.1B | -16.4B | -12.1B |
| Net income | -72.0B | -23.1B | -92.1B | -5.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 895.4M | 249.0M | 268.3M | -143.0M |
| Other non cash items | 56.2B | 3.1B | 75.5B | 199.6M |
| Accounts receivable | 397.9M | — | -323.4M | 41.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -90.1M | 587.1M | 301.1M | -6.3B |
| Investing activities | 5.7B | 29.9B | -43.5B | -18.6B |
| Capital expenditures | -4.2B | -1.7B | 8.1B | -4.4B |
| Net intangibles | -500K | -135.7M | -18.5M | -55.3M |
| Net acquisitions | 9.9B | 202.7M | -49.1B | 2.9B |
| Purchase of investments | -304M | -1.5B | -75.4B | -46.8B |
| Sale of investments | 8.7M | 32.4B | 73.2B | 30.1B |
| Other investing activity | 201.2M | 489.7M | -224.8M | -329.4M |
| Financing activities | -3.8B | -31.1B | 24.2B | 47.7B |
| Long term debt issuance | 3.9B | 6.3B | 49.6B | 30.0B |
| Long term debt payments | -7.6B | -33.7B | -30B | — |
| Short term debt issuance | — | -3.7B | — | 3.7B |
| Common stock issuance | — | — | 4.6B | 14.1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.5M | — | -31.2M | -420 |
| End cash position | 7.2B | 3.2B | 2.7B | 23.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7B | 661.2M | -1.3B | -13.6B |