Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -592.8M |
| Net income | -779.0M |
| Depreciation | 9.4M |
| Deferred taxes | — |
| StockBased compensation | 82.6M |
| Other non cash items | 122.9M |
| Accounts receivable | -11.0M |
| Accounts payable | — |
| Other assets liabilities | -17.6M |
| Investing activities | -497.2M |
| Capital expenditures | -18.7M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -1.3B |
| Sale of investments | 866.1M |
| Other investing activity | — |
| Financing activities | 1.0B |
| Long term debt issuance | 127.9M |
| Long term debt payments | -2.2M |
| Short term debt issuance | — |
| Common stock issuance | 924.2M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -3.2M |
| End cash position | 473.2M |
| Income tax paid | 2.1M |
| Interest paid | 34.6M |
| Free cash flow | -601.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan.