Financials
Cash flow
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -3.1B | -9.5B | 3.8B | -7B |
| Net income | -31.7B | 178.2M | 7.3B | 113.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -2.5M | 147.2M | 164.4M | 51.3M |
| Other non cash items | 12.5B | 9.9B | 2.1B | 1.6B |
| Accounts receivable | 2.8B | -3.8B | -573.5M | -619.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.3B | -15.9B | -5.1B | -8.2B |
| Investing activities | -739.1M | -44.4B | -7.8B | -4.8B |
| Capital expenditures | -739.1M | -44.4B | -7.8B | -3.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -42.5M | -1.1B |
| Sale of investments | — | — | — | 78.5M |
| Other investing activity | — | — | 100K | — |
| Financing activities | 21.6B | 79.9B | 13.9B | 449.1M |
| Long term debt issuance | 21.6B | 60.0B | 13.9B | -1.0B |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 15.8M | 19.9B | 24.3M | 1.5B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -100K | — | — |
| End cash position | 370.7M | 905.6M | 2.1B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9B | -62.0B | -11.2B | 2.2B |