Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -14.8B | -1.8B | -1.1B | -2.1B |
| Net income | -71M | -602M | -1.7B | -1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 220M | 73M | 42M | 11M |
| Other non cash items | -685M | -247M | 152M | -387M |
| Accounts receivable | -4.0B | -5.8B | -1.4B | -1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.2B | 4.8B | 1.8B | 1.1B |
| Investing activities | -159M | -53M | -28M | -20M |
| Capital expenditures | -26M | -53M | -28M | -20M |
| Net intangibles | — | — | 0 | -1M |
| Net acquisitions | -87M | 0 | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -46M | — | — | — |
| Financing activities | 3M | 16M | 26M | 21M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -10M | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10M | 16M | 26M | 21M |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 3M | — | — | — |
| End cash position | 25.7B | 22.2B | 22.3B | 24.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6B | -133M | -1.7B | 1.8B |