Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -17.8B | 5.1B | 450M | -3.0B |
| Net income | -11.8B | -2.2B | -5.1B | -4.3B |
| Depreciation | 1.8B | 1.9B | 2.0B | 2.1B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 407M | 690M | 725M | 833M |
| Other non cash items | 2.1B | 1.5B | 1.6B | 1.6B |
| Accounts receivable | 415M | 764M | 290M | -1.1B |
| Accounts payable | -793M | 1.7B | 838M | -3.8B |
| Other assets liabilities | -10.0B | 874M | 55M | 1.6B |
| Investing activities | -11.9B | -2.4B | 4.4B | 9.3B |
| Capital expenditures | -2.2B | -1.5B | -1.2B | -451M |
| Net intangibles | -88M | — | — | — |
| Net acquisitions | 74M | -70M | — | -6M |
| Purchase of investments | -13.9B | -16.4B | -5.1B | -35.7B |
| Sale of investments | 4.7B | 15.7B | 10.6B | 45.5B |
| Other investing activity | -665M | -158M | -11M | 5M |
| Financing activities | 25.2B | -5.5B | -1.3B | -5.6B |
| Long term debt issuance | 10.2B | 75M | 34M | 9.8B |
| Long term debt payments | -8.7B | -5.2B | -1.3B | -15.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 23.9B | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -136M | -391M | -40M | -66M |
| End cash position | 13.8B | 12.7B | 14.6B | 8.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.4B | 4.4B | 2.3B | -4.4B |