Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -17.7B | -16.2B | -11.0B | -4.8B |
| Net income | 3.2B | 2.0B | 867.0M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 222.2M | 89.3M | 29.6M | 38.9M |
| Other non cash items | -6.2B | -4.2B | -2.8B | -2.5B |
| Accounts receivable | -14.9B | -14.5B | -9.5B | -5.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 51.5M | 346M | 392.1M | 1.8B |
| Investing activities | 1.6B | 2.1B | 6.5B | 3.8B |
| Capital expenditures | -110.7M | -77.4M | -73.4M | -127.9M |
| Net intangibles | -8.0M | -7.7M | -23.7M | -15.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -31.7B | -25.2B | -22.1B | -22.7B |
| Sale of investments | 33.4B | 27.4B | 28.8B | 26.6B |
| Other investing activity | — | — | — | — |
| Financing activities | 10.8B | 10.8B | 1.9B | -1.8B |
| Long term debt issuance | 17.2B | 17.1B | 9.4B | 6.1B |
| Long term debt payments | -14.7B | -9.1B | -7.6B | -8.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.3B | 2.8B | 143.0M | 1.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.3B | 1.8B | 1.5B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.7B | -12.5B | -8.3B | -2.9B |