Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 302.0M | -6.0B | -7.7B | -19.2B |
| Net income | 29.6B | 20.4B | 17.8B | 23.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 430K | 280K | -370K | -125.4M |
| Other non cash items | -29.9B | -26.6B | -25.9B | -39.8B |
| Accounts receivable | -60.3M | 12.9M | -19.5M | -920K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 625.9M | 173.1M | 405.0M | -2.4B |
| Investing activities | -371.1M | -1.7B | 581.6M | -138.7M |
| Capital expenditures | 8.8M | 10.7M | 11.4M | 8.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -217.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -380.0M | -1.7B | 570.3M | 70.5M |
| Financing activities | -2.1B | -119.6M | -2.5B | -1.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5B | 2.5B | 3.7M | 127.9M |
| Common stock repurchase | 0 | -20K | 0 | -323.1M |
| Common dividends | -2.9B | -2.6B | -2.5B | -1.1B |
| Other financing charges | -669.1M | — | — | — |
| End cash position | 25.5B | 25.0B | 23.7B | 25.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -35.2B | -32.8B | -5.9B | -6.7B |