Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 20.3B | -15.5B | -5.7B | -54.6B |
| Net income | 20.0B | -14.1B | -9.0B | -52.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.1B | 959.8M | 378.9M | 523.3M |
| Other non cash items | -1.8B | -2.2B | -1.4B | 1.9B |
| Accounts receivable | -53.6M | -102.0M | 4.3B | -4.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.6M | 7.5M | -29.8M | 33.2M |
| Investing activities | -22.8B | -7.1B | -31.6B | -23.8B |
| Capital expenditures | -445.3M | -512.0M | -89.6M | -705.8M |
| Net intangibles | — | — | — | -75.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -76.8B | -94.0B | -201B | -23B |
| Sale of investments | 54.5B | 87.5B | 169.5B | — |
| Other investing activity | -6.7M | -41.8M | -52.1M | -93.7M |
| Financing activities | -2.2B | 16.6B | 20.6B | 35.0B |
| Long term debt issuance | — | 14.8B | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.1B | 1.8B | 20.6B | 35.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.3B | -10 | -10 | -10 |
| End cash position | 3.3B | 6.6B | 7.3B | 24.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.5B | -10.6B | -6.8B | 2.5B |