Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.1B | -1.0B | -444.9M | -475.1M |
| Net income | -1.3B | -1.1B | -477.9M | -490.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 291.1M | 115.2M | 44.4M | 8.9M |
| Other non cash items | -122.6M | -3.3M | -231K | -122K |
| Accounts receivable | 25.1M | -25.0M | 1.5M | -1.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.7M | -3.5M | -12.7M | 8.0M |
| Investing activities | -3.6B | -2.5M | -25.2M | -1.7M |
| Capital expenditures | -5.8M | -2.0M | -22.4M | -1.6M |
| Net intangibles | -1.5M | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.6B | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -394K | -518K | -2.8M | -55K |
| Financing activities | 2.7B | 2.6B | 1.1B | 31.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 98.4M | 622.4M | 511.0M | 31.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 2.6B | 2.0B | 624.3M | — |
| End cash position | 1.5B | 3.3B | 1.6B | 806.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.0B | -1.0B | -383.4M | -292.0M |