Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.5B | -1.9B | -1.5B | -2.2B |
| Net income | -1.5B | -1.9B | -1.4B | -2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 136.7M | 88.4M | 43.4M | 22.5M |
| Other non cash items | -56.1M | -106.8M | -44.7M | -10.5M |
| Accounts receivable | -90.8M | -2.5M | -24.9M | -44.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.9M | -19.3M | -24.3M | 16.7M |
| Investing activities | 14.9M | 640.3M | -2.8B | -84.2M |
| Capital expenditures | -58.1M | -123.7M | -191.9M | -156.7M |
| Net intangibles | -3.8M | -6.8M | -5.2M | -3.1M |
| Net acquisitions | -6.0M | -2M | -19.2M | -13K |
| Purchase of investments | -2.9B | -5.6B | -10.7B | -865.3M |
| Sale of investments | 2.9B | 6.4B | 8.1B | 945.7M |
| Other investing activity | 7.8M | 36.6M | 19.1M | -7.9M |
| Financing activities | 823.6M | -12M | 48.6M | 2.5B |
| Long term debt issuance | 61.9M | 60M | 25M | 20M |
| Long term debt payments | -70M | -36M | -22.3M | -16.2M |
| Short term debt issuance | -70M | -36M | -22.3M | -16.2M |
| Common stock issuance | 904.5M | 0 | 0 | 2.5B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.9M | — | 68.2M | — |
| End cash position | 1.2B | 710.8M | 574.2M | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -540.5M | -698.2M | -627.8M | -417.4M |