Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -384.6M | -4.5B | -2.4B |
| Net income | -476.8M | -4.3B | -2.1B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 83.4M | 377.0M | 35.1M |
| Other non cash items | -111.7M | -101.4M | -36.9M |
| Accounts receivable | 119.1M | -474.6M | -90.7M |
| Accounts payable | — | — | — |
| Other assets liabilities | 1.4M | 33.5M | -219.6M |
| Investing activities | -103.5M | 284.2M | -557.8M |
| Capital expenditures | -89.9M | -124.0M | -108.3M |
| Net intangibles | -17.3M | -22.0M | -12.1M |
| Net acquisitions | — | 0 | -49M |
| Purchase of investments | -145.6M | -191.7M | -527.6M |
| Sale of investments | 125.8M | 586.5M | 107.3M |
| Other investing activity | 6.2M | 13.3M | 19.7M |
| Financing activities | 1.2B | -12.8M | 2.4B |
| Long term debt issuance | — | — | — |
| Long term debt payments | -600K | 0 | 0 |
| Short term debt issuance | 149.4M | 2.0M | 0 |
| Common stock issuance | 1.2B | -8.7M | 623.2M |
| Common stock repurchase | -151.0M | 0 | 0 |
| Common dividends | — | — | — |
| Other financing charges | -4.8M | -6.1M | 1.8B |
| End cash position | 2.8B | 1.8B | 2.1B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -173.1M | -662.5M | -643.4M |