Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 3.1B | -10.3B | -17.4B |
| Net income | 151.8M | -12.6B | -19.2B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 255.7M | — | — |
| Other non cash items | 443.9M | 1.7B | 1.3B |
| Accounts receivable | -343.0M | -964.9M | -520.4M |
| Accounts payable | — | — | — |
| Other assets liabilities | 2.5B | 1.5B | 1.0B |
| Investing activities | -48.0M | -815.1M | -3.5B |
| Capital expenditures | -212.4M | -87.4M | -92.3M |
| Net intangibles | -624.6M | -471.1M | -212.6K |
| Net acquisitions | — | — | — |
| Purchase of investments | -280.2M | -807.9M | -3.3B |
| Sale of investments | 692.7M | 272.6M | 40M |
| Other investing activity | -248.1M | -192.4M | -130.0M |
| Financing activities | -11.4M | — | 10.2B |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | 10.2B |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -11.4M | — | -2.6M |
| End cash position | 3.2B | 3.0B | 6.8B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 572.6M | -2.7B | -3.1B |