Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 20.0B | 10.7B | -8.4B | -21.5B |
| Net income | 16.9B | 6.9B | -12.5B | -79.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.6B | 3.6B | 6.2B | 7.8B |
| Other non cash items | -53.4M | -211M | 112M | 51.7B |
| Accounts receivable | -244.2M | -257M | -1.9B | -2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 805.7M | 679M | -339M | 129.1M |
| Investing activities | -40.8B | -20.1B | -18.1B | -18.4B |
| Capital expenditures | -8.8B | -4.9B | -5.1B | -7.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 261K |
| Purchase of investments | -131.7B | -74.1B | -62.9B | -86.3B |
| Sale of investments | 99.6B | 58.8B | 49.9B | 75.6B |
| Other investing activity | — | 53M | -53M | — |
| Financing activities | -11.8B | 2.1B | 787M | 39.2B |
| Long term debt issuance | 13.5B | — | — | 0 |
| Long term debt payments | -24.2B | — | — | 0 |
| Short term debt issuance | -6.4B | 7.5B | 1.9B | — |
| Common stock issuance | 31.6M | 219M | 54M | 39.2B |
| Common stock repurchase | -5.3B | -1.3B | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | 10.6B | -4.4B | -1.2B | — |
| End cash position | 13.8B | 12.9B | 13.3B | 32.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.7B | 15.9B | -4.3B | -13.3B |