Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.1B | -1.0B | -1.4B | -1.1B |
| Net income | -1.0B | -1.1B | -2.2B | -3.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 166.9M | 86.4M | 30.6M | 19.7M |
| Other non cash items | 80.4M | 118.9M | 1.0B | 2.4B |
| Accounts receivable | -145.9M | -189.0M | 65.1M | 43.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -147.2M | 53.4M | -368.2M | -140.2M |
| Investing activities | -132.6M | 338.2M | -93.8M | -2.1B |
| Capital expenditures | -154.1M | -306.2M | -463.7M | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -789.2M | -1.5B | -5.1B | -1B |
| Sale of investments | 810.7M | 2.1B | 5.5B | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 1.8B | -12.0M | 603.6M | 4.0B |
| Long term debt issuance | 392.8M | 266.2M | 788.4M | 492.1M |
| Long term debt payments | -521.5M | -298.1M | -664.9M | -76.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.9B | 20M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 480.1M | 3.5B |
| End cash position | 1.5B | 329.0M | 710.8M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -508.1M | -924.9M | -1.4B | -1.7B |