Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | S-1/A |
| Net income | -9.1 | -496.0 | -6,768.0 | -8,506.0 | 997.0 | -4,033.0 | -0.4 |
| Depreciation and amortization | 947.0 | 902.0 | 575.0 | 472.0 | 426.0 | 510.0 | 347.0 |
| Asset impairment charges | | 116.0 | 2,094.0 | | 197.0 | 223.0 | |
| Stock-based compensation | | 1,168.0 | 827.0 | 4,596.0 | 170.0 | 124.0 | 107.0 |
| Deferred taxes | | -692.0 | -266.0 | -88.0 | 35.0 | -762.0 | 5.0 |
| Change in working capital [+] | | 325.0 | 186.0 | 170.0 | -53.0 | 626.0 | 779.0 |
| Accounts receivable | | -597.0 | 142.0 | -407.0 | -279.0 | -442.0 | -348.0 |
| Other current assets | -7.0 | -236.0 | 94.0 | -478.0 | -473.0 | -120.0 | |
| Accounts payable | | 90.0 | -133.0 | 95.0 | -39.0 | -79.0 | 228.0 |
| Accrued expenses | | 1,068.0 | 83.0 | 960.0 | 738.0 | 1,267.0 | |
| Other | 7.0 | | | | | | 899.0 |
| Other operating activities | -295.9 | -1,768.0 | 607.0 | -965.0 | -3,313.0 | 1,894.0 | -4,150.6 |
| Cash from operations | 642.0 | -445.0 | -2,745.0 | -4,321.0 | -1,541.0 | -1,418.0 | -2,913.0 |
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| Capital expenditures [+] | -252.0 | -298.0 | -616.0 | -588.0 | -558.0 | -821.0 | -1,629.0 |
| Purchases of property and equipment | -252.0 | -298.0 | -616.0 | -588.0 | -558.0 | -821.0 | -1,629.0 |
| Sales of property and equipment | | | | | 369.0 | | |
| Purchases of intangible assets | | | | | | -8.0 | |
| Acquisitions | | -2,314.0 | -1,471.0 | -7.0 | -64.0 | | -22.0 |
| Purchases of short-term investments, net | -1,332.0 | 1,178.0 | -741.0 | -439.0 | | | |
| Purchases of short-term investments | -1,708.0 | -1,113.0 | -2,101.0 | -441.0 | | | |
| Sales of short-term investments | 376.0 | 2,291.0 | 1,360.0 | 2.0 | | | |
| Other cash from investing | 1,332.0 | 233.0 | -41.0 | 244.0 | -442.0 | 342.0 | -207.0 |
| Cash from investing | -252.0 | -1,201.0 | -2,869.0 | -790.0 | -695.0 | -487.0 | -1,858.0 |
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| Issuance of common stock, net | | | | 8,473.0 | | -131.0 | |
| Option exercises | | | | | | 3.0 | |
| Other cash from financing | | 1,780.0 | 1,379.0 | 466.0 | 4,640.0 | 1,149.0 | |
| Cash from financing | 0.0 | 1,780.0 | 1,379.0 | 8,939.0 | 4,640.0 | 1,015.0 | 0.0 |
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| Free cash flow | 390.0 | -743.0 | -3,361.0 | -4,909.0 | -2,099.0 | -2,239.0 | -4,542.0 |
| Per share (diluted) | | ($0.39) | ($1.92) | ($3.93) | ($4.38) | ($5.25) | ($11,037.64) |
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| Cash paid for interest | | 449.0 | 412.0 | 332.0 | 124.0 | 61.0 | |
| Cash paid for income taxes | | 87.0 | 82.0 | 133.0 | 289.0 | 153.0 | |
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