Financials
Cash flow
| Fiscal date | Mar 2024 | Dec 2023 |
|---|---|---|
| Operating activities | -978.6M | -1.2B |
| Net income | -518.1M | -426.1M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 442.2M | 412.6M |
| Other non cash items | -63.4M | 317.8M |
| Accounts receivable | -182M | 509.2M |
| Accounts payable | — | — |
| Other assets liabilities | -657.4M | -2.0B |
| Investing activities | 502.4M | 8.2B |
| Capital expenditures | -1.3B | -765.7M |
| Net intangibles | -4.8M | -19.3M |
| Net acquisitions | -32.3M | 5.1M |
| Purchase of investments | -8.4B | — |
| Sale of investments | 10.3B | 9.0B |
| Other investing activity | — | — |
| Financing activities | 1.9B | 342.9M |
| Long term debt issuance | 3.3B | 342.9M |
| Long term debt payments | -1.4B | — |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 3.6B | 2.0B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -1.7B | -1.3B |