Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -400.6M |
| Net income | -513.4M |
| Depreciation | 30.0M |
| Deferred taxes | — |
| StockBased compensation | 88.2M |
| Other non cash items | — |
| Accounts receivable | -10.0M |
| Accounts payable | 5.2M |
| Other assets liabilities | -604.6K |
| Investing activities | 59.8M |
| Capital expenditures | -34.3M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -509.8M |
| Sale of investments | 603.9M |
| Other investing activity | — |
| Financing activities | 303.5M |
| Long term debt issuance | — |
| Long term debt payments | -2.1M |
| Short term debt issuance | — |
| Common stock issuance | 317.9M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -12.4M |
| End cash position | 169.2M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -402.7M |
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