Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -433.0M |
| Net income | -450.6M |
| Depreciation | 10.5M |
| Deferred taxes | -22.2M |
| StockBased compensation | 7.8M |
| Other non cash items | 21.9M |
| Accounts receivable | — |
| Accounts payable | 10.0M |
| Other assets liabilities | -10.3M |
| Investing activities | -137.7M |
| Capital expenditures | -28.1M |
| Net intangibles | — |
| Net acquisitions | -109.6M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 45.9M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 50M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -4.1M |
| End cash position | 76.6M |
| Income tax paid | 21K |
| Interest paid | 0 |
| Free cash flow | -153.6M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.