Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.9B | 1.0B | -747.2M | -1.3B |
| Net income | 2.0B | 1.2B | -552.3M | -1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 417.9M | 103.7M | 165.0M | 280.7M |
| Other non cash items | -75.6M | -32.1M | -23.4M | -4.1M |
| Accounts receivable | -125.9M | -182.2M | -18.3M | 8.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -362.8M | -32.3M | -318.2M | 34.2M |
| Investing activities | 159.4M | -751.8M | -31.8M | 610.6M |
| Capital expenditures | -34.0M | -12.6M | -10.7M | -118.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 849.5M | 0 | — | 0 |
| Purchase of investments | -5.3B | -3.7B | -2.7B | -4.6B |
| Sale of investments | 4.8B | 2.9B | 2.7B | 5.3B |
| Other investing activity | -131.4M | 5.1M | 15.2M | -7.8M |
| Financing activities | 28.4M | 88.1M | 1.1M | 1.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 28.0M | 88.1M | 1.1M | 1.5B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 400K | — | 10K | — |
| End cash position | 2.3B | 1.2B | 547.4M | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 820.2M | 1.3B | -938.4M | -1.0B |