Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 452.9M |
| Net income | 3.9M |
| Depreciation | 82.5M |
| Deferred taxes | 2.3M |
| StockBased compensation | 430.2M |
| Other non cash items | -42.3M |
| Accounts receivable | -41.3M |
| Accounts payable | -3.9M |
| Other assets liabilities | 21.4M |
| Investing activities | -362.2M |
| Capital expenditures | -32.3M |
| Net intangibles | -1.0M |
| Net acquisitions | -34.5M |
| Purchase of investments | -1.7B |
| Sale of investments | 1.4B |
| Other investing activity | 1.6M |
| Financing activities | -18.8M |
| Long term debt issuance | — |
| Long term debt payments | -48.6K |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -18.7M |
| End cash position | 440.4M |
| Income tax paid | 10.4M |
| Interest paid | 1.5M |
| Free cash flow | 400.4M |
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