Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -54.4M | -2.6B |
| Net income | -591M | -2.8B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 536.6M | 193.8M |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | 178.6M | 569M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -2.4M | 0 |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | 181M | 569M |
| Financing activities | -242.7M | -489.4M |
| Long term debt issuance | — | 0 |
| Long term debt payments | -223M | -472.9M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -16.5M | -16.5M |
| Other financing charges | -3.2M | — |
| End cash position | 388.6M | 157.1M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 725.5M | 384.8M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.