Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -420.5M | -25.8M |
| Net income | -841.9M | -46.8M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 133.6M | 8.7M |
| Other non cash items | 279.5M | 13.1M |
| Accounts receivable | — | — |
| Accounts payable | 13.1M | -62K |
| Other assets liabilities | -4.7M | -741K |
| Investing activities | 172.6M | -10.3M |
| Capital expenditures | 13.7M | 556K |
| Net intangibles | — | — |
| Net acquisitions | -229.7M | -17.8M |
| Purchase of investments | -2.2B | -166M |
| Sale of investments | 2.6B | 148M |
| Other investing activity | 1.1M | 24.9M |
| Financing activities | -3.2M | — |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -3.2M | — |
| End cash position | 779.2M | 45.7M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -233.3M | -7.8M |