Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | -4.0B | -16.7B | -259.9M |
| Net income | 771.1M | -4.9B | -8.3B | -1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.3B | 5.4B | 6.1B | 982.6M |
| Other non cash items | -3.2B | -2.0B | -915.0M | -279.2M |
| Accounts receivable | 185M | -3.3B | -1.9B | 71.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 154M | 837.1M | -11.6B | 384.0M |
| Investing activities | 1.1B | -1.8B | -22.3B | -12.4B |
| Capital expenditures | -631.9M | -638.7M | -298.1M | -37.4M |
| Net intangibles | — | -61.5M | -12.6M | -10.7M |
| Net acquisitions | 0 | -133.4M | 0 | — |
| Purchase of investments | -65.1B | -59.0B | -49.4B | -34.8B |
| Sale of investments | 66.7B | 58.0B | 27.5B | 22.5B |
| Other investing activity | 50M | 1K | — | 1K |
| Financing activities | 3.4M | 1.2M | 36.5B | 7.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.2M | 1.2M | 36.5B | 7.8B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.2M | — | — | — |
| End cash position | 3.2B | 723.4M | 3.7B | 4.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -547M | -3.6B | -16.0B | 228.8M |