Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -15.0B | -27.9M | -6.5B | -4.1B |
| Net income | -25.5B | -9.3B | -530.4M | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -77.7M | -25.8M | 65.3M | 124.8M |
| Other non cash items | 8.1B | 3.0B | 2.6B | 848.6M |
| Accounts receivable | -6.2B | 49.5M | -3.1B | -841.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.6B | 6.3B | -5.6B | -6.1B |
| Investing activities | -103.3M | -548.1M | -8.5B | -2.3B |
| Capital expenditures | -99.5M | -680.1M | -4.8B | 7.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -37.1M | -12.1M | -3.8B | -1.4B |
| Sale of investments | — | — | — | 400K |
| Other investing activity | 33.3M | 144.1M | 111.9M | -925M |
| Financing activities | 159.3M | 3.3B | 7.6B | 2.6B |
| Long term debt issuance | 159.3M | 3.3B | 4.8B | 1.2B |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 3.1B | 1.7B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -328.7M | -281.3M |
| Other financing charges | — | — | — | — |
| End cash position | 567.1M | 445.2M | 124.4M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.7B | 2.3B | 3.1B | 1.3B |