Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 185.8M | 889.2M | -11.9B | -24.1B |
| Net income | 90.6M | 5.6B | -16.2B | -26.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 298.1K | 77.1M | 89.6M | 174.8M |
| Other non cash items | 153.3M | 3.9B | 2.0B | 2.5B |
| Accounts receivable | -12.7M | -316.4M | -566.9M | 146.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -45.7M | -8.4B | 2.8B | 90.6M |
| Investing activities | -268.7M | -9.4B | 6.5B | 10.4B |
| Capital expenditures | -479.5M | -20.1B | 710.4M | 5.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.7M | -20M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 212.4M | 10.8B | 5.8B | 5.2B |
| Financing activities | 121.3M | -1.5B | -17.4B | 10.5B |
| Long term debt issuance | 345.4M | 10.3B | 0 | 11.8B |
| Long term debt payments | -295.1M | -11.8B | -12.2B | -13.2B |
| Short term debt issuance | 71.1M | 0 | -5.2B | -557.7M |
| Common stock issuance | — | 0 | 0 | 12.5B |
| Common stock repurchase | -83.0K | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 342.8M | 15.6B | 19.2B | 18.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -421.1M | -13.0B | 2.1B | -11.3B |