Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.8B | -298.4M | -86.3M | -172.8M |
| Net income | -8.6B | -328.1M | -239.5M | -186.5M |
| Depreciation | 679.3M | 24.4M | 11.8M | 8.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5B | 53.5M | 27.9M | 14.8M |
| Other non cash items | 450.4M | 11.5M | 8.6M | 4.1M |
| Accounts receivable | -113.0M | -7.8M | -2K | -5.4M |
| Accounts payable | 119.8M | -987K | 1.8M | 1.7M |
| Other assets liabilities | -812.0M | -50.9M | 103.2M | -10M |
| Investing activities | 4.9B | -9.6M | 193.5M | -271.7M |
| Capital expenditures | -254.9M | -12.0M | -37.1M | -39.8M |
| Net intangibles | -62.4M | -597K | -300K | 0 |
| Net acquisitions | 5.2B | 1.8M | 0 | 0 |
| Purchase of investments | — | 0 | 0 | -301.1M |
| Sale of investments | 0 | 480K | 230.6M | 69.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 5.5B | 127.3M | 143.6M | 450.1M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -82.7M | -766K | -90K | -12.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.6B | 128.1M | 143.7M | 462.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 11.2B | 401.4M | 559.1M | 295.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | 96K | 55K | 680K |
| Free cash flow | -7.0B | -300.3M | -120.9M | -198.4M |