Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -116.5M |
| Net income | -137.1M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 94.4M |
| Other non cash items | -19.4M |
| Accounts receivable | -3M |
| Accounts payable | — |
| Other assets liabilities | -51.4M |
| Investing activities | -108.7M |
| Capital expenditures | -112.2M |
| Net intangibles | -6.2M |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 3.5M |
| Financing activities | 69.9M |
| Long term debt issuance | 188.2M |
| Long term debt payments | -34M |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | -83.1M |
| Common dividends | — |
| Other financing charges | -1.2M |
| End cash position | 486.7M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 73.2M |