Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 106.9M |
| Net income | -71.1M |
| Depreciation | 2.7M |
| Deferred taxes | — |
| StockBased compensation | 199.9M |
| Other non cash items | 2.1M |
| Accounts receivable | -26.0M |
| Accounts payable | 17.8M |
| Other assets liabilities | -18.5M |
| Investing activities | -645.6M |
| Capital expenditures | -29.2M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -793.1M |
| Sale of investments | 177.8M |
| Other investing activity | -1.2M |
| Financing activities | 550.7M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 572.9M |
| Common stock repurchase | -908.5K |
| Common dividends | — |
| Other financing charges | -21.2M |
| End cash position | 68.2M |
| Income tax paid | 6.6M |
| Interest paid | — |
| Free cash flow | 87.3M |
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