Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -61.2B | -62.9B | -1.4B | -38.1B |
| Net income | 27.0B | 13.6B | -2.9B | -696M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 86.3M | 35.4M | 6.4M | 224.1M |
| Other non cash items | 2.9B | 3.3B | 3.1B | 1.6B |
| Accounts receivable | 2.9B | -9.1B | -2.6B | -15.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -94.1B | -70.8B | 878.6M | -23.7B |
| Investing activities | 14.4B | -39.5B | -19.6B | -15.9B |
| Capital expenditures | -10.9B | -8.5B | 1.1B | 256.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2.2B | 0 | -702M |
| Purchase of investments | -24.5B | -46.2B | -31.1B | -13.2B |
| Sale of investments | 49.8B | 26.7B | 15.5B | 5.2B |
| Other investing activity | — | -9.3B | -5.1B | -7.5B |
| Financing activities | -19.3B | 28.5B | -60.9B | -50.0B |
| Long term debt issuance | 199.6B | 151.4B | 90.1B | 95.1B |
| Long term debt payments | -231.8B | -136.6B | -142.4B | -142.4B |
| Short term debt issuance | 20.4B | 6.1B | -8.2B | -1.7B |
| Common stock issuance | 21.7M | 50.5M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.6B | -2.9B | -1.8B | — |
| Other financing charges | 26.2M | 10.5B | 1.4B | -876.7M |
| End cash position | 52.2B | 19.1B | 20.3B | 14.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -73.9B | -54.3B | 28.4B | -10.7B |