Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.1B | -3.1B | -4.8B | -5.2B |
| Net income | -4.1B | -3.6B | -5.3B | -4.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4B | 450M | 352M | -736M |
| Accounts receivable | 150M | -20M | 130M | -130M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 389M | 125M | 86M | 96M |
| Investing activities | -1.1B | -1.1B | -854M | -729M |
| Capital expenditures | -15M | -25M | -207M | -293M |
| Net intangibles | -292M | -3M | -55M | -7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1B | -1.2B | -605M | -433M |
| Sale of investments | 0 | 33M | 0 | — |
| Other investing activity | -1M | 57M | -42M | -3M |
| Financing activities | 201M | 3.5B | -2.3B | 7.1B |
| Long term debt issuance | 1.6B | 450M | 0 | — |
| Long term debt payments | -4B | -3B | -5B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.2B | 3.1B | 2.2B | 6.8B |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 452M | 2.9B | 466M | 352M |
| End cash position | 3.7B | 6.7B | 7.2B | 15.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1B | -2.9B | -4.9B | -5.4B |