Financials
Cash flow
| Fiscal date | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|
| Operating activities | 109.0M | 725.9M | -1.3B | -3.6B |
| Net income | -2.1B | -1.4B | -2.9B | -3.5B |
| Depreciation | 767.2M | 431.5M | 522.4M | 189.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 396.7M | 60.2M | 51.2M | 141.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 2.1B | 271.7M | -83.7M | -901.3M |
| Accounts payable | 1.8B | 1.4B | 48.8M | 914.5M |
| Other assets liabilities | -2.8B | -44.8M | 985.4M | -399.9M |
| Investing activities | -18.7B | -1.4B | 532.2M | -3.6B |
| Capital expenditures | -1.7B | -175.3M | -220.9M | -806.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -298.9M | 6.7M | 62.2M | -7.6M |
| Purchase of investments | -47.5B | -4.6B | -160.0M | -5.7B |
| Sale of investments | 30.8B | 3.4B | 851.0M | 2.9B |
| Other investing activity | — | — | — | 0 |
| Financing activities | 10.6B | 18.8B | -278.2M | 2.6B |
| Long term debt issuance | 1.7B | 1.2B | 752.9M | 1.6B |
| Long term debt payments | -1.2B | -539.4M | -1.0B | -60.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 12.1B | 19.7B | — | 962.7M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -2B | -1.6B | — | 48.1M |
| End cash position | 18.4B | 38.5B | 989.9M | 3.2B |
| Income tax paid | -276K | 270K | -13K | 1.4M |
| Interest paid | 58.8M | 126.8M | 172.3M | 47.7M |
| Free cash flow | -53.3M | 2.0B | -689.1M | -3.4B |