Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -45.8B | -54.2B | -60.3B | -35.0B |
| Net income | -44.1B | -52.7B | -59.3B | -54.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5B | 5.9B | 5.6B | 9.2B |
| Other non cash items | -1.2B | -2.6B | -891.4M | 1.2B |
| Accounts receivable | 136.4M | -165.8M | -7.2M | -15.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2B | -4.6B | -5.8B | 9.0B |
| Investing activities | -990.3M | -751.7M | -2.6B | -4.1B |
| Capital expenditures | -1.7B | -791.4M | -2.5B | -2.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -13.4M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 691.5M | 39.7M | -125.5M | -1.4B |
| Financing activities | 13.4M | 41.3M | 402.6M | 115.8B |
| Long term debt issuance | 13.4M | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 41.3M | 402.6M | 115.8B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1K | — | — | 1K |
| End cash position | 34.2M | 68.7B | 115.6B | 154.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -43.8B | -50.6B | -44.9B | -36.6B |