Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -19.8B | -10.0B | -17.0B | -2.8B |
| Net income | -5.7B | 8.9B | -3.5B | -60.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 981.9M | 1.3B | 4.0B | 1.9B |
| Other non cash items | -6.9B | -20.6B | -11.5B | 48.8B |
| Accounts receivable | -8.0B | 609.3M | -711.7M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -170.2M | -200.2M | -5.3B | 6.9B |
| Investing activities | 1.8B | -5.3B | 6.0B | 1.8B |
| Capital expenditures | -86.9M | -428.4M | -36.2M | -101.3M |
| Net intangibles | -52.1M | — | -52.4M | -4.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.1B | -5B | — | -7.1B |
| Sale of investments | 5B | — | 6B | 9.8B |
| Other investing activity | -32.6M | 96.7M | -8.5M | -840.0M |
| Financing activities | 255.8M | 8.0B | — | 24.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 259M | 8.0B | — | 24.5B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.2M | -10 | — | — |
| End cash position | 8.2B | 21.0B | 26.7B | 36.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.8B | -8.8B | -15.4B | -2.1B |