Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -1.9B |
| Net income | -1.6B |
| Depreciation | 94.3M |
| Deferred taxes | — |
| StockBased compensation | 573.4M |
| Other non cash items | -6.9M |
| Accounts receivable | -647.6M |
| Accounts payable | -38.8M |
| Other assets liabilities | -194.3M |
| Investing activities | -79.4M |
| Capital expenditures | -79.4M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 3.0B |
| Long term debt issuance | 0 |
| Long term debt payments | 0 |
| Short term debt issuance | — |
| Common stock issuance | 3.0B |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 6.1B |
| Income tax paid | — |
| Interest paid | 71.5M |
| Free cash flow | -1.9B |
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