Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 241.2M | 817.7M |
| Net income | -732.1M | 737.8M |
| Depreciation | 7.7M | 8.5M |
| Deferred taxes | — | — |
| StockBased compensation | 947.6M | 2.7M |
| Other non cash items | 26.4M | 21.2M |
| Accounts receivable | -42.7M | -39.6M |
| Accounts payable | 525K | -2.7M |
| Other assets liabilities | 33.8M | 89.6M |
| Investing activities | -776.8M | -50.9M |
| Capital expenditures | — | — |
| Net intangibles | -920K | -88K |
| Net acquisitions | — | — |
| Purchase of investments | -1.3B | -223.9M |
| Sale of investments | 547.5M | 173.2M |
| Other investing activity | -982K | -196K |
| Financing activities | -358.9M | -2K |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 60M | 0 |
| Common stock repurchase | -861K | -2K |
| Common dividends | — | — |
| Other financing charges | -418.1M | — |
| End cash position | 490.6M | 1.3B |
| Income tax paid | 195.8M | 7.0M |
| Interest paid | — | — |
| Free cash flow | -69.1M | 1.0B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.