Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -52.1M |
| Net income | -162.1M |
| Depreciation | 28.7M |
| Deferred taxes | 510.5K |
| StockBased compensation | 48.4M |
| Other non cash items | 7.5M |
| Accounts receivable | -44.0M |
| Accounts payable | 21.1M |
| Other assets liabilities | 47.6M |
| Investing activities | -83.8M |
| Capital expenditures | -57.2M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -138.2M |
| Sale of investments | 100.9M |
| Other investing activity | 10.7M |
| Financing activities | 180.9M |
| Long term debt issuance | 302.5M |
| Long term debt payments | -44.4M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -77.3M |
| End cash position | 234.6M |
| Income tax paid | 229.3K |
| Interest paid | 13.9M |
| Free cash flow | -98.8M |
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