Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -296.1M | -1.9B | -1.2B | -1.9B |
| Net income | -2.4B | -2.4B | -2.4B | -2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 149.9M | 75.0M | 134.5M | 134.0M |
| Other non cash items | 1.5B | 850.6M | 803.0M | 390.9M |
| Accounts receivable | -85.7M | -33.8M | -54.2M | 58.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 554.0M | -324.3M | 223.0M | 291.4M |
| Investing activities | -2.1B | 57.9M | -18.7B | -3.4B |
| Capital expenditures | -2.8B | -3.5B | -1.5B | -677.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -7.8B | 0 |
| Purchase of investments | -20.6M | -280K | -10.5B | -4.3B |
| Sale of investments | 711.9M | 3.6B | 993.9M | 1.6B |
| Other investing activity | — | — | — | — |
| Financing activities | 151.3M | 253.2M | 12.5B | 4.6B |
| Long term debt issuance | 1.6B | 739.0M | 304.8M | 1.1B |
| Long term debt payments | -1.7B | -618.6M | -1.4B | -2.1B |
| Short term debt issuance | 154.3M | 48.1M | -50.9M | 25.1M |
| Common stock issuance | 97.4M | 84.7M | 13.7B | 5.6B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 312.9M | 1.6B | 1.9B | 864.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 639.5M | -2.3B | -686.9M | -197.7M |