Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -2.9B | 1.5B | 993.1K |
| Net income | -3.4B | 403.8K | 1.1M |
| Depreciation | — | 9.7M | 23.2K |
| Deferred taxes | — | 2.5K | -145.2K |
| StockBased compensation | — | — | — |
| Other non cash items | -2.0B | -2.8M | 11.9K |
| Accounts receivable | — | -745.2K | 4.1K |
| Accounts payable | 2.5B | 1.5B | — |
| Other assets liabilities | — | -411.5K | 34.2K |
| Investing activities | 49.9B | 50.6B | -1.7M |
| Capital expenditures | — | -5.5K | -77.4K |
| Net intangibles | — | -7.4K | — |
| Net acquisitions | — | — | 1.8M |
| Purchase of investments | -675.5M | -180K | -3.4M |
| Sale of investments | 51.0B | 50.7B | — |
| Other investing activity | -422.2M | -70.2M | — |
| Financing activities | -47.4B | -50.6B | 4.7M |
| Long term debt issuance | — | 1.1M | 1.2M |
| Long term debt payments | -56.3M | -1.2M | -180.8K |
| Short term debt issuance | 3.6B | -1.2M | — |
| Common stock issuance | 0 | 73.1M | 3.6M |
| Common stock repurchase | -51.0B | -50.7B | — |
| Common dividends | — | — | — |
| Other financing charges | — | -1.4M | — |
| End cash position | 93.1M | 15.4K | 2.8M |
| Income tax paid | 650.1M | 0 | — |
| Interest paid | — | — | — |
| Free cash flow | -3.1B | -818.8K | -593.7K |