Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -120.8M |
| Net income | -366.3M |
| Depreciation | 19.3M |
| Deferred taxes | — |
| StockBased compensation | 86.6M |
| Other non cash items | -38.6M |
| Accounts receivable | 175M |
| Accounts payable | — |
| Other assets liabilities | 3.3M |
| Investing activities | -280.5M |
| Capital expenditures | -1.9M |
| Net intangibles | 0 |
| Net acquisitions | — |
| Purchase of investments | -1.5B |
| Sale of investments | 1.2B |
| Other investing activity | — |
| Financing activities | 300.7M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 300.7M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 309.8M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -144.7M |