Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.8B | -24.4B | 14.7B | 68.8B |
| Net income | -604.8M | -21.7B | -19.5B | 66.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 61.1M | 84.1M | 831.3M |
| Other non cash items | 1.7B | 846.8M | 552.8M | 1.8B |
| Accounts receivable | 1.9B | -4.8B | 40.6B | -14.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.7B | 1.2B | -7.1B | 13.7B |
| Investing activities | -33.1B | -24.1B | -31.9B | -30.4B |
| Capital expenditures | -23.2B | -24.5B | -35.1B | -15.0B |
| Net intangibles | — | 0 | -2.9M | 0 |
| Net acquisitions | -9.2B | -191.5M | -5.8B | -3.6B |
| Purchase of investments | -1.0B | -1.2B | -1.9B | -21.7B |
| Sale of investments | 994.0M | 1.2B | 10.0B | 10.6B |
| Other investing activity | -610.5M | 702.6M | 931.2M | -609.7M |
| Financing activities | -18.3B | 15.9B | 2.5B | -84.6B |
| Long term debt issuance | 51.3B | 63.1B | 64.2B | 13.0B |
| Long term debt payments | -65.7B | -41.2B | -33.1B | -77.6B |
| Short term debt issuance | 3.1B | 136.8M | 82.5M | -154.6M |
| Common stock issuance | 0 | 73.0M | 46.7M | 572.5M |
| Common stock repurchase | — | 0 | -19.2B | 0 |
| Common dividends | -6.9B | -6.1B | -9.6B | -2.9B |
| Other financing charges | -113.5M | -92.9M | -22.5M | -17.6B |
| End cash position | 68.4B | 84.0B | 80.6B | 79.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.8B | -16.8B | -9.0B | 87.7B |