Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.2B | -559.7M | -3.0B | -1.8B |
| Net income | -1.3B | -1.1B | -2.6B | -1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.7M | 31.3M | 39.4M | 0 |
| Other non cash items | -11.5M | -51.6M | -43.2M | -84.8M |
| Accounts receivable | 51.6M | 321.6M | -273.1M | -108.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.0M | 255.4M | -167.7M | -16.1M |
| Investing activities | -33.4M | -20.3M | -467.9M | -52.2M |
| Capital expenditures | -2.6M | -4.9M | -456.9M | -43.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -30.7M | -15.4M | -11.0M | -8.4M |
| Financing activities | 671.4M | 96.0M | 1.5B | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 682.6M | 0 | 1.5B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -11.2M | 96.0M | 12.3M | — |
| End cash position | 527.7M | 1.1B | 1.8B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2B | -800.3M | -2.5B | -1.8B |