Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -111.4M |
| Net income | -275.0M |
| Depreciation | 8.4M |
| Deferred taxes | 0 |
| StockBased compensation | 127.0M |
| Other non cash items | 6.2M |
| Accounts receivable | -656K |
| Accounts payable | 23.2M |
| Other assets liabilities | -546K |
| Investing activities | -181.3M |
| Capital expenditures | -11.3M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -680.3M |
| Sale of investments | 510.3M |
| Other investing activity | — |
| Financing activities | 407.4M |
| Long term debt issuance | — |
| Long term debt payments | -1.0M |
| Short term debt issuance | — |
| Common stock issuance | 408.4M |
| Common stock repurchase | 0 |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 536.2M |
| Income tax paid | 1K |
| Interest paid | — |
| Free cash flow | -122.2M |