Financials
Cash flow
| Fiscal date | Dec 2024 | Dec 2023 |
|---|---|---|
| Operating activities | -2.5B | -26.6B |
| Net income | -2.1B | -28.1B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 256.8M | 361.1M |
| Other non cash items | -11.9M | 1.5B |
| Accounts receivable | -108.8M | -402.8M |
| Accounts payable | — | — |
| Other assets liabilities | -550.6M | 789.8K |
| Investing activities | -1.3B | 332.0M |
| Capital expenditures | -280.7M | -439.9M |
| Net intangibles | -10.6M | -16.8M |
| Net acquisitions | — | — |
| Purchase of investments | -10.9B | -5.1B |
| Sale of investments | 9.9B | 5.9B |
| Other investing activity | 136.3K | -5.3M |
| Financing activities | 2.9B | -225.3M |
| Long term debt issuance | — | — |
| Long term debt payments | 0 | — |
| Short term debt issuance | 3B | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -124.6M | -225.3M |
| End cash position | 1.9B | 2.5B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -2.4B | -2.4B |