Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -8.2B | -16.6B |
| Net income | -9.9B | -16.8B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 50.4M | 134.4M |
| Other non cash items | -260.1M | — |
| Accounts receivable | -7.1M | — |
| Accounts payable | — | — |
| Other assets liabilities | 1.9B | — |
| Investing activities | 4.9B | — |
| Capital expenditures | -71.3M | — |
| Net intangibles | -1.2B | — |
| Net acquisitions | — | — |
| Purchase of investments | -8.4M | — |
| Sale of investments | 5.1B | — |
| Other investing activity | -146.4M | — |
| Financing activities | 4.4B | 107.4M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 4.2B | 107.4M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 150.0M | — |
| End cash position | 7.0B | 5.9B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -8.3B | — |