Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.7B | -1.9B | -8.5B | -471.5M |
| Net income | 9.5B | 6.8B | 1.8B | 517.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.8M | 354.5M | 7.2M | — |
| Other non cash items | -120.1M | -972.3M | 1.2B | 674.9M |
| Accounts receivable | 1.7B | -9.9B | -19.5B | -5.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | 1.8B | 7.9B | 3.4B |
| Investing activities | -35.4B | -14.1B | 657.2M | -14.0B |
| Capital expenditures | -35.1B | -9.1B | -696.7M | -16.5B |
| Net intangibles | -1.3M | -28.5M | -1.3M | -1.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -115.1B | -5.6B | -37.7M | -47.7M |
| Sale of investments | 112.6B | 520M | 0 | 38.7M |
| Other investing activity | 2.2B | 102.4M | 1.4B | 2.6B |
| Financing activities | 9.9B | 21.5B | -1.2B | 2.3B |
| Long term debt issuance | 5.9B | 400M | 104.6M | 9.2B |
| Long term debt payments | -3.9B | -3.7B | -2.8B | -7.9B |
| Short term debt issuance | 7.9B | -30.9M | -346.0K | 992.9M |
| Common stock issuance | — | 24.8B | 1.5B | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10 | -10 | 6M | 70K |
| End cash position | 8.2B | 16.9B | 204.2M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.7B | -2.1B | -3.4B | -13.4B |