Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.3B | -42.4B | -17.0B | -15.9B |
| Net income | 6.2B | -42.3B | -18.2B | -20.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 129.2M | 1.1B | 3.2B | 4.6B |
| Other non cash items | 249.0M | 536.0M | -1.2B | -410.5M |
| Accounts receivable | -15.4M | -81.8M | -157.3M | -14.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 730.4M | -1.6B | -678.5M | 630.3M |
| Investing activities | -3.2B | -654.3M | 17.3B | -55.3B |
| Capital expenditures | -458.8M | -6.5B | -5.4B | -603.6M |
| Net intangibles | -76.1M | -143.1M | -19M | -14.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -40.2B | -40.9B | -1.2B | -59.6B |
| Sale of investments | 37.6B | 46.9B | 24.0B | 5.0B |
| Other investing activity | -153.7M | -119.4M | -113.3M | -142.1M |
| Financing activities | 846.2M | 34.0B | 962.0M | 70.7B |
| Long term debt issuance | — | 33B | — | — |
| Long term debt payments | -20.9B | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 21.8B | 1.0B | 962.0M | 70.7B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -640 | -10 | -10 | 10 |
| End cash position | 16.2B | 34.5B | 16.2B | 12.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.0B | -21.6B | -20.4B | -15.4B |