Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -4.9B | -13.6B | -3.7B |
| Net income | -10.6B | -8.6B | -3.4B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 815M | 885M | 195M |
| Other non cash items | 687M | 568M | 385M |
| Accounts receivable | -4M | -2M | -10M |
| Accounts payable | — | — | — |
| Other assets liabilities | 4.2B | -6.4B | -809M |
| Investing activities | -1.4B | -217M | 626M |
| Capital expenditures | 3M | 20M | 0 |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -4.5B | -31.4B | -3.6B |
| Sale of investments | 3.1B | 31.1B | 4.2B |
| Other investing activity | — | — | — |
| Financing activities | 7.3B | 13.9B | 2.8B |
| Long term debt issuance | 1.3B | 2B | 1.3B |
| Long term debt payments | -1.8B | -1.6B | -706M |
| Short term debt issuance | -1.2B | 1.5B | 700M |
| Common stock issuance | 9.0B | 12.0B | 1.5B |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 5.1B | 3.7B | 574M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -3.8B | -10.0B | -3.0B |