Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.7B | -2.1B | -1.6B | -2.2B |
| Net income | -1.7B | -2.1B | -1.6B | -2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 149.4M | 96.7M | 47.4M | 22.5M |
| Other non cash items | -61.3M | -116.7M | -48.9M | -10.5M |
| Accounts receivable | -99.3M | -2.7M | -27.3M | -44.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.8M | -21.1M | -26.5M | 16.7M |
| Investing activities | 16.3M | 699.9M | -3.0B | -84.2M |
| Capital expenditures | -63.5M | -135.2M | -209.8M | -156.7M |
| Net intangibles | -4.1M | -7.5M | -5.7M | -3.1M |
| Net acquisitions | -6.6M | -2.2M | -21.0M | -13K |
| Purchase of investments | -3.1B | -6.2B | -11.7B | -865.3M |
| Sale of investments | 3.2B | 7.0B | 8.8B | 945.7M |
| Other investing activity | 8.6M | 40.1M | 20.9M | -7.9M |
| Financing activities | 900.2M | -13.1M | 53.2M | 2.5B |
| Long term debt issuance | 67.7M | 65.6M | 27.3M | 20M |
| Long term debt payments | -76.5M | -39.4M | -24.4M | -16.2M |
| Short term debt issuance | -76.5M | -39.4M | -24.4M | -16.2M |
| Common stock issuance | 988.7M | 0 | 0 | 2.5B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.1M | — | 74.6M | — |
| End cash position | 1.3B | 776.9M | 627.7M | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -590.9M | -763.2M | -686.3M | -417.4M |