Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 111.0M | -114.4M | 5.8B | -8.4B |
| Net income | -230.0M | -302.3M | 29.8B | -27.0B |
| Depreciation | 19.8M | 21.4M | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 273.1M | 151.5M | — | — |
| Other non cash items | -11.8M | 8.7M | 3.8B | 4.4B |
| Accounts receivable | -30.1M | -20.5M | -20.6B | 9.6B |
| Accounts payable | 92.3M | 5.4M | — | — |
| Other assets liabilities | -2.3M | 21.5M | -7.3B | 4.5B |
| Investing activities | -481.4M | -127.4M | 13.8B | 2.8B |
| Capital expenditures | -39.0M | -7.8M | 14.2B | 2.5B |
| Net intangibles | -1.1M | -1.3M | — | — |
| Net acquisitions | 0 | -6.9M | 105M | 216M |
| Purchase of investments | -1.0B | -80.9M | -218M | -218M |
| Sale of investments | 488.7M | 0 | 296M | 281M |
| Other investing activity | 104.3M | -31.7M | -600M | 7M |
| Financing activities | 542.3M | 75.8M | -30.3B | -2.9B |
| Long term debt issuance | 25M | 10M | 1.8B | 23.0B |
| Long term debt payments | -165.9M | -133.8M | -21.5B | -17.4B |
| Short term debt issuance | -4.8M | -50.6M | 14M | -63M |
| Common stock issuance | 698.1M | 250.2M | — | — |
| Common stock repurchase | -10.1M | — | -3.2B | -2.1B |
| Common dividends | — | — | -6.3B | -7.4B |
| Other financing charges | — | — | -1.1B | 1.1B |
| End cash position | 610.9M | 228.3M | 37.0B | 31.8B |
| Income tax paid | 101K | 184K | — | — |
| Interest paid | 3.4M | 2.2M | — | — |
| Free cash flow | 117.9M | -97.5M | 26.1B | 17.5B |