Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 479.0M | -7.3B | -26.7B | -19.6B |
| Net income | -1.6B | -7.9B | -28.7B | -22.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 81.0M | 133.4M | 754.0M | 1.1B |
| Other non cash items | 1.0B | 3.7B | 3.7B | 1.7B |
| Accounts receivable | 1.8B | -2.2B | -3.7B | -2.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -828.3M | -1.0B | 1.3B | 2.6B |
| Investing activities | 4.4B | -9.3B | -11.1B | -680.5M |
| Capital expenditures | -408.8M | -261.4M | -345.4M | -3.5B |
| Net intangibles | -1.9B | -486.3M | -25.2M | -56.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -24B | -33.4B | -42.5B | -16.2B |
| Sale of investments | 29B | 24.5B | 31.7B | 20.5B |
| Other investing activity | -191.3M | -118.7M | 113.4M | -1.5B |
| Financing activities | 81.3M | 207.0M | 25.2B | 11.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 81.3M | 207.0M | 25.2B | 11.1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -10 |
| End cash position | 8.3B | 7.9B | 9.1B | 4.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 619.1M | 12.7B | -5.3B | -11.7B |