Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.3B | -5.1B | -6.6B | -3.1B |
| Net income | -4.7B | -5.4B | -6.8B | -4.7B |
| Depreciation | 1.0B | 937M | 652M | 197M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 692M | 821M | 987M | 570M |
| Other non cash items | 28M | 115M | 82M | 1.1B |
| Accounts receivable | -282M | -59M | -76M | -20M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.0B | -1.5B | -1.5B | -311M |
| Investing activities | -839M | -1.5B | 0 | 0 |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.4B | -2.4B | 0 | 0 |
| Sale of investments | 3.6B | 925M | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 1.1B | 3.2B | 99M | 19.7B |
| Long term debt issuance | 1B | 3.2B | 0 | 3.7B |
| Long term debt payments | — | — | — | -86M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 64M | 61M | 102M | 16.2B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 72M | -18M | -3M | -86M |
| End cash position | 5.3B | 7.9B | 12.1B | 18.4B |
| Income tax paid | — | — | — | — |
| Interest paid | 279M | 169M | 88M | 2M |
| Free cash flow | -2.9B | -5.9B | -6.4B | -4.4B |