Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.5B | -865.7M | -1.2B | -672.4M |
| Net income | -527.9M | -778.3M | -1.0B | -1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 105.6M | 98.1M |
| Other non cash items | -339.9M | -379.7M | -213.4M | 146.8M |
| Accounts receivable | -535.5M | 396.5M | 562.6M | 22.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | -104.2M | -642.7M | 205.4M |
| Investing activities | -73.0M | 3.9B | -387.1M | -9.3B |
| Capital expenditures | -775.7M | -433.4M | -3.9B | -1.4B |
| Net intangibles | — | — | -7.5M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -17.5B | -8.3B | -10.6B | -10.1B |
| Sale of investments | 18.2B | 8.1B | 13.8B | 2.2B |
| Other investing activity | 10 | 4.5B | 350.0M | — |
| Financing activities | 92.4M | 129.5M | -9.5B | 9.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -5B | -6.8B |
| Short term debt issuance | — | — | -5B | -6.8B |
| Common stock issuance | 99M | 132.2M | 466.4M | 23.7B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6.6M | -2.7M | -1.3M | -558.4M |
| End cash position | 8.0B | 8.9B | 4.0B | 9.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7B | 571.9M | -4.2B | -971.9M |