Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -7.4B | 35.7B | 3.6B | -3.4B |
| Net income | 2.1B | -842.7M | 5.8B | -7.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 46.1B | — | — |
| Other non cash items | -2.7B | -3.2B | 276.8M | 7.0B |
| Accounts receivable | -5.5B | -2.6B | -1.4B | -813.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | -3.8B | -1.1B | -1.8B |
| Investing activities | -20.4B | -18.0B | -4.0B | -1.9B |
| Capital expenditures | -11.7B | -3.2B | -829.6M | -575.6M |
| Net intangibles | -169.6M | -264.3M | -47.3M | -66.4M |
| Net acquisitions | — | -72.8M | — | — |
| Purchase of investments | -71.1B | -115.0B | -16.3B | -5B |
| Sale of investments | 62.5B | 100.2B | 13.2B | 5.0B |
| Other investing activity | -129.2M | 125.2M | -70M | -1.3B |
| Financing activities | 266.5M | 59.1B | -469.2M | 53.7B |
| Long term debt issuance | — | — | — | 18B |
| Long term debt payments | — | — | -300M | -500M |
| Short term debt issuance | — | — | -300M | -500M |
| Common stock issuance | — | 59.0B | — | 35.3B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 266.5M | 59.6M | 130.8M | 1.4B |
| End cash position | 68.5B | 90.3B | 47.7B | 50.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.7B | -4.0B | 291.6M | -3.2B |