Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -7.8B | -84.3M | 27.0B | 16.0B |
| Net income | -6.8B | -2.1B | 27.0B | 19.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 389.1M | 221.7M | 541.3M | 1.1B |
| Other non cash items | -244.4M | -840.3M | -58.3M | 678.8M |
| Accounts receivable | 79.8M | 1.0B | 3.1B | -4.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | 1.6B | -3.6B | -231.9M |
| Investing activities | -35.3B | -47.6B | 1.5B | -9.7B |
| Capital expenditures | -23.5B | -47.8B | -19.2B | -9.7B |
| Net intangibles | -33.6M | -91.6M | -93.7M | -210.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -11.9B | — | -1.5M | 0 |
| Sale of investments | 0 | 223.2M | 20.8B | 25M |
| Other investing activity | 49.1M | 13.1M | -15.7M | -47.2M |
| Financing activities | 10.4B | 26.0B | 7.9B | 24.8B |
| Long term debt issuance | 20.1B | 33.1B | 5.4B | 4.5B |
| Long term debt payments | -5.7B | -5.6B | -5.7B | -7.1B |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | 1.0B | 1.1B | 13.5B | 19.7B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -1.2B | -7.1B | -3.7B |
| Other financing charges | -5.1B | -1.3B | 1.9B | 11.4B |
| End cash position | 18.4B | 40.6B | 63.0B | 44.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.0B | -46.5B | 13.4B | 14.1B |