Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 740M | -11.4B | -6.8B | -14.0B |
| Net income | 2.9B | -10.2B | -12.2B | -8.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.2B | 5.1B | 8.8B | 1.4B |
| Other non cash items | -6.4B | -5.1B | -4.0B | 715M |
| Accounts receivable | -3.5B | -2.0B | -341M | -195M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.6B | 730M | 975M | -7.8B |
| Investing activities | -9.7B | 7.2B | -76.8B | -52.5B |
| Capital expenditures | -2.0B | -1.0B | -572M | -48M |
| Net intangibles | — | — | 0 | -56M |
| Net acquisitions | 0 | -610M | -195M | -204M |
| Purchase of investments | -371.5B | -204.9B | -190.9B | -132.4B |
| Sale of investments | 363.8B | 213.7B | 114.9B | 80.2B |
| Other investing activity | — | — | — | 1M |
| Financing activities | -80M | -120M | 90.1B | 62.5B |
| Long term debt issuance | — | — | 0 | 19M |
| Long term debt payments | -400M | -230M | -13M | -45M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 320M | 110M | 90.1B | 64.3B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -1.8B |
| End cash position | 3.1B | 2.2B | 3.9B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.3B | -9.5B | -7.5B | -10.3B |