Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -27.6B | -12.4B | -13.9B | -12.3B |
| Net income | -27.6B | -7.5B | -14.7B | -13.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.2M | 42.4M | 0 | 60.7M |
| Other non cash items | 46.9M | 8.7M | 19.2M | 62.6M |
| Accounts receivable | -58.7M | -16.6M | 377K | -137.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 28.8M | -5.0B | 752.9M | 1.4B |
| Investing activities | -122.6M | -365.0M | -97.1M | -154.9M |
| Capital expenditures | -67.3M | -89.3M | -19.6M | -80.2M |
| Net intangibles | -10.2M | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -57.0M | -275.7M | -74.1M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.6M | 18K | -3.4M | -74.7M |
| Financing activities | 4.2B | 2.0B | 3.6B | 17.4B |
| Long term debt issuance | 2.6B | 0 | — | — |
| Long term debt payments | -1.3B | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.0B | 2.0B | 3.5B | 17.3B |
| Common stock repurchase | -8K | 0 | — | -320K |
| Common dividends | — | — | — | — |
| Other financing charges | -106.3M | 3.3M | 50.9M | 98.2M |
| End cash position | 1.6B | 4.1B | 11.0B | 17.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.7B | -8.8B | -11.2B | -11.5B |