Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.9B | -3.3B | -3.3B | -1.7B |
| Net income | -6.7B | -5.4B | -4.9B | -2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 132.9M | 204.1M | -72.0M | 367.0M |
| Other non cash items | 1.2B | 1.5B | 2.0B | 1.2B |
| Accounts receivable | -1.2B | 690.1M | -334.5M | -693.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 669.7M | -298.4M | -4.9M | -259.4M |
| Investing activities | 6.1B | 10.1B | 2.6B | -11.5B |
| Capital expenditures | -125.0M | -179.0M | -87.3M | -252.7M |
| Net intangibles | -237.8M | -112.0M | -13.9M | -347.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.9B | -11.0B | -566.9M | -14.8B |
| Sale of investments | 15.1B | 21.1B | 3.3B | 3.6B |
| Other investing activity | 102.0M | 199.8M | -20 | -14.6M |
| Financing activities | — | -9B | -2.2M | 15.5B |
| Long term debt issuance | — | 13B | — | 15B |
| Long term debt payments | — | -27B | — | — |
| Short term debt issuance | — | 5B | — | — |
| Common stock issuance | — | — | 10.6M | 472.5M |
| Common stock repurchase | — | — | -12.9M | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -491.0K |
| End cash position | 1.6B | 1.5B | 1.9B | 911.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.0B | -1.6B | -1.7B | -4.5B |