Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.4B | -3.2B | -1.5B | -2.1B |
| Net income | -2.7B | -2.8B | -1.3B | -2.6B |
| Depreciation | 295.3M | 233.5M | 186.6M | 62.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 285.9M | 257.3M | 423.5M | 516.8M |
| Other non cash items | 70.1M | 99.9M | 65.7M | 31.3M |
| Accounts receivable | -61.3M | -32.5M | -16.5M | -2.9M |
| Accounts payable | 34.8M | -139.5M | 180.5M | 4.4M |
| Other assets liabilities | -280.8M | -771.3M | -1.0B | -158.9M |
| Investing activities | -1.3B | -947.0M | -3.7B | -420.7M |
| Capital expenditures | -883.8M | -910.6M | -1.1B | -421.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.6B | -4.0B | -3.9B | 0 |
| Sale of investments | 4.2B | 3.9B | 1.1B | 505K |
| Other investing activity | — | 92.7M | 97.6M | 22K |
| Financing activities | 3.5B | 3.0B | 1.3B | 6.9B |
| Long term debt issuance | 79.8M | 1.9B | 61.5M | 2.0B |
| Long term debt payments | -29.0M | -5.4M | -40.5M | -31.0M |
| Short term debt issuance | 0 | 0 | -15.3M | 14.0M |
| Common stock issuance | 3.5B | 1.2B | 1.5B | 603M |
| Common stock repurchase | — | 0 | 0 | -23.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -19.3M | -17.6M | -225.4M | 4.4B |
| End cash position | 1.6B | 1.4B | 1.7B | 6.3B |
| Income tax paid | 88K | 37K | 480K | 0 |
| Interest paid | 25.5M | 18.2M | 23.2M | 627K |
| Free cash flow | -2.9B | -3.4B | -3.3B | -1.5B |