Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.1B | -522.0M | -1.1B | -1.1B |
| Net income | -1.1B | -703.7M | -1.2B | -1.0B |
| Depreciation | — | — | — | 40.2M |
| Deferred taxes | — | — | — | -1.2M |
| StockBased compensation | 87.0M | 61.4M | 52.3M | 53.5M |
| Other non cash items | -188.8M | 136.6M | 66.0M | -8.9M |
| Accounts receivable | -3.5M | -18.6M | 33.1M | -64.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 107.3M | 2.3M | -62.1M | -52.8M |
| Investing activities | -7.3B | -1.1B | 281.3M | -18.1M |
| Capital expenditures | -10.1M | -11.2M | -11.7M | -22.1M |
| Net intangibles | -3.1M | -12.5M | 0 | 0 |
| Net acquisitions | — | 0 | 106.4M | 0 |
| Purchase of investments | -11.5B | -2.2B | -700.5M | 0 |
| Sale of investments | 4.1B | 1.1B | 887.1M | 0 |
| Other investing activity | — | — | — | 4.0M |
| Financing activities | 8.5B | 996.6M | 648.6M | 1.3B |
| Long term debt issuance | 369.9M | — | 0 | 647.9M |
| Long term debt payments | 0 | -525.8M | -436.1M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.5B | 1.6B | 1.1B | 775.0M |
| Common stock repurchase | -351.8M | -41.6M | 0 | -28.6M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -46.9M |
| End cash position | 480.3M | 449.3M | 1.1B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -944.0M | -449.4M | -954.0M | -1.2B |