Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -348.1M |
| Net income | -463.2M |
| Depreciation | 5.2M |
| Deferred taxes | — |
| StockBased compensation | 81.7M |
| Other non cash items | 14.6M |
| Accounts receivable | -2.5M |
| Accounts payable | 1.3M |
| Other assets liabilities | 14.9M |
| Investing activities | 36.7M |
| Capital expenditures | -795.4K |
| Net intangibles | -6.8M |
| Net acquisitions | -119.3K |
| Purchase of investments | -97.3M |
| Sale of investments | 134.9M |
| Other investing activity | — |
| Financing activities | 631.1M |
| Long term debt issuance | 809.9M |
| Long term debt payments | -403.6M |
| Short term debt issuance | — |
| Common stock issuance | 268.3M |
| Common stock repurchase | -6.4M |
| Common dividends | — |
| Other financing charges | -37.1M |
| End cash position | 582.5M |
| Income tax paid | — |
| Interest paid | 77.9M |
| Free cash flow | -451.5M |
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