Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -5.4B | -5.8B | -3.7B | -2.7B |
| Net income | -5.6B | -5.4B | -4.7B | -6.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 230.0M | 254.1M | 476.6M | 33.5M |
| Other non cash items | -76.1M | -31.6M | 1.1B | 3.4B |
| Accounts receivable | -10.5M | -290.7M | -312.2M | -472.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 29.3M | -264.1M | -304.5M | 531.1M |
| Investing activities | -10.3B | 364.8M | -1.0B | -3.3B |
| Capital expenditures | -250.2M | -1.7B | -1.4B | -1.0B |
| Net intangibles | -55.0M | -225.3M | -196.1M | -12.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10B | -1B | -2B | -2.3B |
| Sale of investments | — | 3.0B | 2.3B | — |
| Other investing activity | 150K | 62.5M | -21.0M | 45.4M |
| Financing activities | 14.8B | 2.9B | 1.3B | 7.6B |
| Long term debt issuance | — | — | 1.3B | 629.9M |
| Long term debt payments | -2B | -1.9B | — | — |
| Short term debt issuance | 1.2B | -1.9B | — | — |
| Common stock issuance | 16.6B | 6.7B | — | 7.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -919.2M | -5.8M | -10 | -38.1M |
| End cash position | 3.7B | 2.4B | 2.5B | 5.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.6B | -6.8B | -4.4B | -2.4B |