Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -1.1B |
| Net income | -1.3B |
| Depreciation | 4.6M |
| Deferred taxes | — |
| StockBased compensation | 215.5M |
| Other non cash items | — |
| Accounts receivable | — |
| Accounts payable | -30.4M |
| Other assets liabilities | -1.5M |
| Investing activities | -3.0B |
| Capital expenditures | -6.1M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -5.0B |
| Sale of investments | 2.0B |
| Other investing activity | — |
| Financing activities | 5.2B |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | 5.2B |
| End cash position | 1.7B |
| Income tax paid | 15.7M |
| Interest paid | 0 |
| Free cash flow | -668.8M |
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