Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -501.3M | -114.5M | -620.2M | -85.9M |
| Net income | -812.6M | -894.3M | -612.1M | -82.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 53.3M | -23.7M | 63.4M | 15.1M |
| Other non cash items | 707.9M | -241.9M | 79.1M | 209K |
| Accounts receivable | -274.9M | -33.8M | -31.4M | -3.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -175.0M | 1.1B | -119.3M | -15.3M |
| Investing activities | -2.2B | -3.3B | -2.2B | -10.6M |
| Capital expenditures | 3.0M | 7.9M | 726K | -10.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.2B | -3.6B | -2.0B | -20K |
| Purchase of investments | — | — | -276.2M | -176K |
| Sale of investments | — | 255.2M | — | — |
| Other investing activity | — | -20K | — | — |
| Financing activities | 2.1B | 3.3B | 3.7B | 118.1M |
| Long term debt issuance | 1.5B | 1.8B | 1.1B | 49.5M |
| Long term debt payments | -839.6M | -1.3B | -7.1M | -1.5M |
| Short term debt issuance | 1.4B | -730.5M | 764.7M | 0 |
| Common stock issuance | 3.2M | 3.5B | 1.3B | 70.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 467.5M | — |
| End cash position | 197.1M | 848.2M | 487.0M | 4.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 133.8M | -757.3M | -429.1M | -114.7M |