Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -7.7B | -33.3B | -19.3B |
| Net income | -11.5B | -38.9B | -24.1B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 969.5M | 979.2M | 542.4M |
| Other non cash items | 2.7B | 5.0B | 4.3B |
| Accounts receivable | 117.7M | -420.4M | 1.6M |
| Accounts payable | — | — | — |
| Other assets liabilities | 51.8M | -62.2M | 33.4M |
| Investing activities | 5.0B | 4.7B | -28.3B |
| Capital expenditures | -667.1M | -941.7M | -1.8B |
| Net intangibles | -120.2M | -70.5M | -16.9M |
| Net acquisitions | — | — | — |
| Purchase of investments | -56.2B | -38.4B | -25.4B |
| Sale of investments | 62.0B | 44.0B | — |
| Other investing activity | -48.3M | -19.9M | -1.1B |
| Financing activities | 3.6B | 398.4M | 11.5B |
| Long term debt issuance | 700M | — | — |
| Long term debt payments | -300M | — | — |
| Short term debt issuance | 2.7B | — | 300M |
| Common stock issuance | 200.0M | 250M | 11.0B |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | 280.8M | 148.4M | 218.3M |
| End cash position | 1.9B | 2.5B | 5.0B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -9.9B | -8.3B | -10.3B |