Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.5B | -4.0B | -3.5B | -3.4B |
| Net income | -3.4B | -3.4B | -3.4B | -3.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 32K | 5.8M | 31.8M | 94.7M |
| Other non cash items | -554.2M | -621.5M | -169.6M | -67.5M |
| Accounts receivable | 314.3M | -168.8M | -140.0M | 61.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 190.0M | 194.8M | 234.2M | -375.7M |
| Investing activities | 764.3M | -4.8B | -867.5M | 2.0B |
| Capital expenditures | -55.1M | -36.9M | -31.8M | -76.2M |
| Net intangibles | -11.2M | -99.9M | -46.4M | -2.7M |
| Net acquisitions | -186.8M | -21.3M | 0 | -153.6M |
| Purchase of investments | -324.7M | -4.9B | -1.4B | -723.7M |
| Sale of investments | 1.7B | 79.5M | 595.7M | 2.9B |
| Other investing activity | -345.6M | 53.0M | -59.9M | 14.0M |
| Financing activities | 2.3B | 3.3B | 5.0B | 3.9B |
| Long term debt issuance | 2.8B | 2.2B | 4.8B | 2B |
| Long term debt payments | -300M | — | — | — |
| Short term debt issuance | -300M | 1.1B | 40M | 1.7B |
| Common stock issuance | 52.7M | 92.6M | 173.2M | 208.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 2.1M | -11.6M | -426K | -7.6M |
| End cash position | 14.2B | 12.4B | 17.7B | 16.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.6B | -4.2B | -3.8B | -4.6B |