Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.3B | -1.2B | -1.4B |
| Net income | -2.4B | -3.4B | -4.4B | -4.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 459.5M | 26.1M | 0 | 0 |
| Other non cash items | 3.3B | 5.1B | 3.4B | 3.0B |
| Accounts receivable | 66.4M | -294.6M | -88.8M | 151.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 51.2M | -103.0M | -54.5M | 259.0M |
| Investing activities | -668.2M | 631.7M | -63.5M | 360.6M |
| Capital expenditures | -376.9M | 868M | 20K | -6.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -15.0M | 0 | — | — |
| Purchase of investments | -3.6B | -9.4B | -3.1B | -1.5B |
| Sale of investments | 3.3B | 9.1B | 3.0B | 1.9B |
| Other investing activity | — | — | — | — |
| Financing activities | 4.7B | 258.5M | 3.4B | 1.5B |
| Long term debt issuance | 5.3B | 10.2B | 11.5B | 3.8B |
| Long term debt payments | -12.0B | -10.5B | -8.3B | -2.1B |
| Short term debt issuance | -39.2M | 619.9M | 155.5M | -156.4M |
| Common stock issuance | 11.4B | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.3B | 1.2B | 1.5B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 2.1B | 259.2M | 209.9M |