Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -12.9B | -11.1B | -9.8B | -6.5B |
| Net income | -14.1B | -14.1B | -10.2B | -7.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 837.6M | 257.5M | 453.2M | 374.4M |
| Other non cash items | 354.1M | 2.5B | -25.2M | 13.2M |
| Accounts receivable | -229.2M | 171.5M | -429.0M | 188.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 243.4M | 98.8M | 427.4M | 384.4M |
| Investing activities | -6.9B | -3.6B | -195.5M | -380.5M |
| Capital expenditures | -423.7M | -94.8M | -178.1M | -325.8M |
| Net intangibles | -65.2M | -33.9M | -46.1M | -31.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -88.1B | -20.7B | — | — |
| Sale of investments | 81.8B | 17.1B | — | 0 |
| Other investing activity | -211.0M | 7.7M | -17.4M | -54.7M |
| Financing activities | 18.4B | 13.6B | -200.0M | 11.8B |
| Long term debt issuance | 18.0B | — | — | — |
| Long term debt payments | -294M | — | -91.6M | -100.0M |
| Short term debt issuance | — | — | -91.6M | -100.0M |
| Common stock issuance | 772.8M | 12.1B | 153.5K | 12.0B |
| Common stock repurchase | — | -47.2M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -7.7M | 1.6B | -16.9M | -5.1M |
| End cash position | 1.8B | 1.6B | 2.5B | 12.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.3B | -10.5B | -9.0B | -7.5B |