Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -962.1M | -2.8B | -2.2B | -1.3B |
| Net income | 2.4B | -6.7B | -8.7B | -2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 550.8M | 341.8M | 173.7M | 196.4M |
| Other non cash items | -4.7B | 4.8B | 6.7B | 780.6M |
| Accounts receivable | -215.4M | -141M | -264.2M | -33.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.0B | -1.1B | -71.9M | -203.4M |
| Investing activities | -1.6B | -472.8M | 138.3M | -1.3B |
| Capital expenditures | -530.7M | -259.4M | -195.8M | -173.8M |
| Net intangibles | -377.2M | -194.5M | -352.8M | -49.8M |
| Net acquisitions | -546.1M | -1.5B | -71.3M | -14.3M |
| Purchase of investments | -20.9B | -4.8B | -8.7B | -2.6B |
| Sale of investments | 20.4B | 6.0B | 9.1B | 1.5B |
| Other investing activity | — | — | — | — |
| Financing activities | 5.9B | 14.5B | 261.3M | 6.3B |
| Long term debt issuance | 294.4M | 100.3M | 12.5M | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.6B | 7.2B | 254.8M | — |
| Common stock repurchase | 0 | -9.9M | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | 985K | 7.2B | -6.1M | 6.3B |
| End cash position | 15.4B | 11.4B | 6.6B | 8.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -894.3M | -2.2B | -2.1B | -1.3B |