Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.7B | -3.7B | 6.9B | 12.2B |
| Net income | -3.6B | -4.7B | 8.4B | 12.2B |
| Depreciation | 189M | 621M | 348M | 232M |
| Deferred taxes | — | 828M | -559M | -318M |
| StockBased compensation | 429M | 305M | 226M | 142M |
| Other non cash items | 60M | 7M | 28M | — |
| Accounts receivable | 534M | 493M | 1.8B | -1.8B |
| Accounts payable | -69M | 13M | 240M | 204M |
| Other assets liabilities | -303M | -1.3B | -3.6B | 1.5B |
| Investing activities | 1.9B | 4.2B | -5.2B | -8.5B |
| Capital expenditures | -1.1B | -707M | -400M | -284M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -85M | 0 | 0 |
| Purchase of investments | -6.5B | -3.8B | -11.4B | -12.7B |
| Sale of investments | 9.5B | 8.8B | 6.7B | 4.4B |
| Other investing activity | — | -23M | -40M | -30M |
| Financing activities | 66M | -1.1B | -3.3B | -873M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -140M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 66M | 46M | 65M | 124M |
| Common stock repurchase | 0 | -1.2B | -3.3B | -857M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.9B | 2.9B | 3.2B | 6.9B |
| Income tax paid | 197M | — | 2.7B | 480M |
| Interest paid | 24M | 39M | 25M | 14M |
| Free cash flow | -4.1B | -3.8B | 4.6B | 13.3B |