Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -695.4M |
| Net income | -913.8M |
| Depreciation | 11.0M |
| Deferred taxes | — |
| StockBased compensation | 96.8M |
| Other non cash items | 144.1M |
| Accounts receivable | -12.9M |
| Accounts payable | — |
| Other assets liabilities | -20.7M |
| Investing activities | -583.2M |
| Capital expenditures | -21.9M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -1.6B |
| Sale of investments | 1.0B |
| Other investing activity | — |
| Financing activities | 1.2B |
| Long term debt issuance | 150M |
| Long term debt payments | -2.6M |
| Short term debt issuance | — |
| Common stock issuance | 1.1B |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -3.7M |
| End cash position | 555.0M |
| Income tax paid | 2.5M |
| Interest paid | 40.6M |
| Free cash flow | -705.8M |