Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -126.3B | -69.1B | -209.7B | -34.1B |
| Net income | -91.5B | -56.8B | -227.5B | -43.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.7B | 1.4B | 1.7B | 1.6B |
| Other non cash items | 611.8M | -262.8M | 34.1B | 7.2B |
| Accounts receivable | -10.1B | -2.6B | -10.0B | -397.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -27.1B | -10.9B | -8.0B | 853.4M |
| Investing activities | 67.9B | -97.4B | -17.3B | -4.7B |
| Capital expenditures | -5.0B | -10.6B | -12.2B | -4.4B |
| Net intangibles | -1.2B | -349.7M | -370.8M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -115.2B | -141.8B | -19.0B | — |
| Sale of investments | 188.0B | 56.0B | 15.0B | 0 |
| Other investing activity | 48.4M | -1.0B | -1.1B | -296.3M |
| Financing activities | -38.4B | 228.7B | 28.9B | 29.3B |
| Long term debt issuance | — | — | — | 9.5B |
| Long term debt payments | -20B | — | — | — |
| Short term debt issuance | -20B | 25B | — | — |
| Common stock issuance | 1.6B | 209.9B | 28.9B | 19.8B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -6.2B | 4.1M | -10 |
| End cash position | 32.3B | 95.4B | 10.1B | 7.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -116.1B | -53.1B | -19.1B | -29.7B |