Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -684.6M | -17.9B | -11.2B | 7.6B |
| Net income | -11.0B | -37.8B | 22.3B | 10.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6B | 1.6B | 1.7B | 517.3M |
| Other non cash items | -1.5B | 51.4M | 1.1B | 1.1B |
| Accounts receivable | -5.0B | 1.2B | 8.0B | 5.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.2B | 17.1B | -44.3B | -9.2B |
| Investing activities | -2.6B | -78.3B | -2.6B | -16.5B |
| Capital expenditures | -10.9B | -8.8B | -41.2B | -15.8B |
| Net intangibles | — | -971.9K | -960.9K | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -99.1B | -102.6B | -51.2B | -69.3B |
| Sale of investments | 106.8B | 32.4B | 89.5B | 68.6B |
| Other investing activity | 586.0M | 754.3M | 329.6M | 7.4M |
| Financing activities | -11.1B | 5.9B | -92.3B | -42.2B |
| Long term debt issuance | 5B | — | — | — |
| Long term debt payments | -4.7B | -77.5B | -76.4B | -36.8B |
| Short term debt issuance | -486.2M | -3.3B | -16.0B | -5.4B |
| Common stock issuance | — | 96.3B | 19.5M | 40.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.0B | -8.7B | — | — |
| Other financing charges | -6.9B | -989.6M | 19.5M | 10 |
| End cash position | 30.6B | 10.3B | 7.0B | 23.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.6B | -11.3B | -34.5B | 11.1B |