Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 77.6M |
| Net income | -162.3M |
| Depreciation | 26.4M |
| Deferred taxes | — |
| StockBased compensation | 233.9M |
| Other non cash items | 15.9M |
| Accounts receivable | -30.6M |
| Accounts payable | 11.3M |
| Other assets liabilities | -17.0M |
| Investing activities | 126.3M |
| Capital expenditures | -56.6M |
| Net intangibles | -8.9M |
| Net acquisitions | — |
| Purchase of investments | -106.3M |
| Sale of investments | 289.2M |
| Other investing activity | — |
| Financing activities | -69.9K |
| Long term debt issuance | 0 |
| Long term debt payments | -69.9K |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 806.1M |
| Income tax paid | 1.1M |
| Interest paid | 6.7M |
| Free cash flow | 50.1M |
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