Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.5B | -9.8B | -11.4B | -1.1B |
| Net income | -10.1B | -12.3B | -12.3B | -2.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 822.2M | 647.2M | 11.7M | 0 |
| Other non cash items | 848.7M | -91.4M | -476.4M | 615.5M |
| Accounts receivable | 1.9B | 2.0B | 1.3B | 1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.1B | -1.9B | -4.0B | -2.7B |
| Capital expenditures | -647.5M | -685.8M | -1.6B | -92.3M |
| Net intangibles | 0 | -44.8M | -493.2M | -371.6M |
| Net acquisitions | -130.8M | -1.2B | -1.4B | -2.2B |
| Purchase of investments | -30.0M | -80.3M | -190.0M | -390.3M |
| Sale of investments | 532.4M | 0 | — | — |
| Other investing activity | -812.0M | 67.1M | -801.0M | -2.9M |
| Financing activities | 3.7B | 543.9M | 452.0M | 35.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -145.9M | -292.0M | 0 |
| Short term debt issuance | 4.7B | -550M | 300M | 0 |
| Common stock issuance | 110.4M | 240.1M | 444.0M | 35.5B |
| Common stock repurchase | -324K | -281K | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.1B | 1B | — | -92.6M |
| End cash position | 31.8B | 35.9B | 42.0B | 47.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.4B | -5.5B | -3.2B | -656.5M |