Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -509.8M |
| Net income | -666.7M |
| Depreciation | 29.5M |
| Deferred taxes | — |
| StockBased compensation | 120.2M |
| Other non cash items | -529K |
| Accounts receivable | -1.4M |
| Accounts payable | -996K |
| Other assets liabilities | 10.2M |
| Investing activities | -1.1M |
| Capital expenditures | -1.1M |
| Net intangibles | 0 |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -587K |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -587K |
| End cash position | 224.9M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -174.0M |