Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -1.8B | -2.4B | -1.2B | -995.9M |
| Net income | -2.3B | -3.0B | -1.1B | -1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 247.4M | 325.9M | 303.1M | 86.1M |
| Other non cash items | 498.3M | 470.5M | -39.9M | 425.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -213.6M | -171M | -359.1M | -100M |
| Investing activities | -97.6M | -36.4M | -1.9B | -868.5M |
| Capital expenditures | -147.7M | -168.1M | -267.1M | -169.3M |
| Net intangibles | -112.3M | -71.4M | -53.8M | -38M |
| Net acquisitions | -13.6M | -57.6M | -699.6M | -400.5M |
| Purchase of investments | — | -26.9M | -901.6M | -298.7M |
| Sale of investments | 63.8M | 216.2M | — | — |
| Other investing activity | -100K | — | -100K | — |
| Financing activities | -292.7M | 810.2M | 2.3B | 3.8B |
| Long term debt issuance | 1.0B | 1.1B | 1.2B | 3.2B |
| Long term debt payments | -1.0B | -260.1M | -152.3M | -45.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 3.6M | 1.3B | 589.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.3M | — | — | — |
| Other financing charges | -287.8M | -100K | — | — |
| End cash position | 1.7B | 2.4B | 2.4B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -280.2M | -941.6M | -1.2B | -738.4M |