Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 47.6M | 6.2B | 7.4B | 2.8B |
| Net income | 11.8M | -2.0B | -321.5M | -166.0M |
| Depreciation | 1.8M | 1.2B | 590.4M | 321.0M |
| Deferred taxes | -1.8M | -128.3M | 168.6M | -22.8M |
| StockBased compensation | 2.4M | 2.1B | 1.1B | 142.8M |
| Other non cash items | -237.0K | 39.1M | 74.4M | 65.2M |
| Accounts receivable | -95.1K | 72.2M | -5.5M | -107.2M |
| Accounts payable | 31.8M | 10.6B | 6.2B | 2.5B |
| Other assets liabilities | 1.9M | -5.6B | -412.8M | 44.9M |
| Investing activities | -12.1K | -4.4B | -4.3B | -18.8B |
| Capital expenditures | -6.2M | -5.1B | -3.4B | -674.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 2.1M | -630.7M | -35.4M |
| Purchase of investments | -34.1M | -59.7B | -222.2B | -106.4B |
| Sale of investments | 40.3M | 60.5B | 222.0B | 88.3B |
| Other investing activity | — | — | — | -6M |
| Financing activities | 173.4K | 5.6B | 16.7B | 24.6B |
| Long term debt issuance | 1.8M | 3.7B | 6.1B | 0 |
| Long term debt payments | -2.8M | -661.1M | -429.7M | -144.7M |
| Short term debt issuance | — | — | 0 | -144.7M |
| Common stock issuance | 1.2M | 2.5B | 11.0B | 24.9B |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | 90M | — | — |
| End cash position | 91.3M | 40.4B | 30.5B | 10.2B |
| Income tax paid | 58.6K | 1.3M | 0 | — |
| Interest paid | 41.5K | 87.9M | 10.2M | 613K |
| Free cash flow | 44.2M | 2.3B | 4.9B | 2.5B |