Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 657.0M |
| Net income | -124.8M |
| Depreciation | 73.2M |
| Deferred taxes | — |
| StockBased compensation | 333.8M |
| Other non cash items | 186.2M |
| Accounts receivable | -53.8M |
| Accounts payable | 14.7M |
| Other assets liabilities | 227.6M |
| Investing activities | 529.6M |
| Capital expenditures | -75.3M |
| Net intangibles | — |
| Net acquisitions | -4.5M |
| Purchase of investments | -871.3M |
| Sale of investments | 1.5B |
| Other investing activity | — |
| Financing activities | -1.1B |
| Long term debt issuance | 0 |
| Long term debt payments | -821.5M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -131.1M |
| Common dividends | — |
| Other financing charges | -161.6M |
| End cash position | 655.3M |
| Income tax paid | 23.6M |
| Interest paid | — |
| Free cash flow | 597.7M |