Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -33.8B | -21.7B | -10.5B | -7.5B |
| Net income | 11.2B | 8.0B | 6.0B | 4.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 155.4M | 276.4M | 354.4M | 150.9M |
| Other non cash items | -16.5B | -12.3B | -9.0B | -6.9B |
| Accounts receivable | -28.6B | -17.7B | -7.7B | -5.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -64.7M | -13.6M | -112.7M | 43.6M |
| Investing activities | -223.1M | -121.2M | -86.2M | -32.3M |
| Capital expenditures | -223.1M | -121.2M | -86.2M | -32.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 42.3B | 33.9B | 142.3M | 10.4B |
| Long term debt issuance | 39.3B | 31.0B | 3.2B | 23.6B |
| Long term debt payments | -18.2B | -14.1B | -12.1B | -13.2B |
| Short term debt issuance | 21.1B | 17.0B | — | — |
| Common stock issuance | 69.3M | 2.6M | 9.1B | 2.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 1K | — |
| End cash position | 15.3B | 13.4B | 6.1B | 12.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -21.4B | -11.3B | -2.9B | -1.6B |