Financials
Cash flow
| Fiscal date | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 229.1B | 10.1M | 935.4K | -40.7M |
| Net income | 196.5B | -1.2M | 6.5M | -42.2M |
| Depreciation | — | 3.1M | 1.2M | 22.4K |
| Deferred taxes | — | 4.0M | 1.7M | -3.8M |
| StockBased compensation | 20.7B | 199.2K | 424.8K | 89.4K |
| Other non cash items | -3.6B | 4.8M | -7.2M | 2.1M |
| Accounts receivable | -1.0B | -631.8K | -341.4K | -198.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.6B | -94.5K | -1.4M | 3.3M |
| Investing activities | -107.4B | -1.3M | -8.3M | -17.7M |
| Capital expenditures | -62.7B | -1.3M | -1.6M | -17.7M |
| Net intangibles | -33.1B | — | — | — |
| Net acquisitions | -4.9B | 0 | -6.6M | — |
| Purchase of investments | -384.9B | — | — | — |
| Sale of investments | 345.2B | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -195.4B | 67.8K | 11.9M | 22.1M |
| Long term debt issuance | 52.0B | 0 | 6.8M | 0 |
| Long term debt payments | -128.9B | 0 | -190.1K | 0 |
| Short term debt issuance | 22.5B | — | — | 0 |
| Common stock issuance | -1.5B | 0 | 1.3M | 135.9K |
| Common stock repurchase | -102.3B | — | — | — |
| Common dividends | -28.9B | — | — | — |
| Other financing charges | -8.3B | 67.8K | 3.9M | 21.9M |
| End cash position | 132.5B | 251.6K | 2.4M | 45.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 162.5B | -3.7M | -3.2M | -22.4M |