Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -31.3M | -224.9M |
| Net income | -25.3M | -203.2M |
| Depreciation | 25.4M | 12.9M |
| Deferred taxes | — | — |
| StockBased compensation | 29.8M | 26.0M |
| Other non cash items | 52.5M | 77.0M |
| Accounts receivable | -40.3M | -53.3M |
| Accounts payable | 13.7M | 1.4M |
| Other assets liabilities | -87.1M | -85.6M |
| Investing activities | 55.3M | 184.3M |
| Capital expenditures | -4.8M | -10.5M |
| Net intangibles | — | — |
| Net acquisitions | -13.3M | 0 |
| Purchase of investments | -497.6M | -610.7M |
| Sale of investments | 701.5M | 805.5M |
| Other investing activity | -130.4M | — |
| Financing activities | -950K | -891K |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -950K | -61K |
| Common dividends | — | — |
| Other financing charges | — | -830K |
| End cash position | 350M | 239.7M |
| Income tax paid | 2.2M | 275K |
| Interest paid | 467K | 54K |
| Free cash flow | 49.7M | -184.4M |