Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -13.2B | 2.9B | 10.7B | -11.8B |
| Net income | -57.2B | -56.8B | -22.0B | -19.6B |
| Depreciation | 19.8B | 9.9B | 5.0B | 2.6B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.0B | 7.8B | 644M | 190M |
| Other non cash items | 17.6B | 4.3B | 1.8B | 801M |
| Accounts receivable | -5.0B | -3.1B | -482M | -1.1B |
| Accounts payable | 17.9B | 53.3B | 26.1B | 8.8B |
| Other assets liabilities | -17.3B | -12.5B | -284M | -3.5B |
| Investing activities | -18.6B | -36.2B | -6.7B | -4.7B |
| Capital expenditures | -35.2B | -18.7B | -6.7B | -4.7B |
| Net intangibles | -391M | -661M | -126M | -26M |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | 0 | -17.2B | 0 | 0 |
| Sale of investments | 18.3B | 0 | 0 | — |
| Other investing activity | -1.7B | -340M | — | — |
| Financing activities | 18.4B | 53.6B | 199.2B | 39.4B |
| Long term debt issuance | 40.7B | 64.9B | 14.9B | 20.5B |
| Long term debt payments | -20.1B | -11.3B | -2.8B | -1.2B |
| Short term debt issuance | — | — | 6.2B | 20.1B |
| Common stock issuance | 0 | 0 | 90.5B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.3B | — | 90.5B | — |
| End cash position | 90.5B | 108.0B | 103.7B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -54.6B | -33.0B | -270M | -19.1B |