Financials
Cash flow
| Fiscal date | 2023 |
|---|---|
| Operating activities | -496.8M |
| Net income | -488.5M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 23.0M |
| Other non cash items | -16.9M |
| Accounts receivable | -4.6M |
| Accounts payable | — |
| Other assets liabilities | -9.8M |
| Investing activities | 158.2M |
| Capital expenditures | -8.6M |
| Net intangibles | -1.1M |
| Net acquisitions | — |
| Purchase of investments | 0 |
| Sale of investments | 166.8M |
| Other investing activity | 5K |
| Financing activities | 3.0B |
| Long term debt issuance | — |
| 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 | 3.4B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -433.6M |