Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.5B | -11.4B | -3.8B | -3.0B |
| Net income | -3.9B | -11.3B | -2.1B | -4.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 207.8M | 855.9M | — | — |
| Other non cash items | 76.1M | 158.1M | 281.7M | 10.5M |
| Accounts receivable | 1.2B | -644.3M | -583.8M | -146.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0B | -546.0M | -1.4B | 1.1B |
| Investing activities | -609.2M | 2.6B | -1.6B | 1.9B |
| Capital expenditures | -1.0B | -1.7B | -1.0B | -145.0M |
| Net intangibles | -510K | -2.2M | -42.7M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -4.6B | -11.3B | -3.0B |
| Sale of investments | 291.7M | 9.0B | 10.7B | 5.1B |
| Other investing activity | 119.5M | -826.6K | -27.5M | -2.7M |
| Financing activities | -950.5M | 62.4M | — | 6.5B |
| Long term debt issuance | — | — | — | 5B |
| Long term debt payments | -1.5B | — | — | — |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | 551.3M | 73.8M | — | 1.5B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.7M | -11.3M | — | — |
| End cash position | 158.4M | 2.3B | 1.2B | 6.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.0B | -3.7B | -4.4B | -2.4B |