Financials
Cash flow
| Fiscal date | 2023 |
|---|---|
| Operating activities | -24.6M |
| Net income | 3.4M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -29.5M |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | 1.5M |
| Investing activities | -20B |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -20B |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 24.8B |
| Long term debt issuance | 4.0B |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 20.7B |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 4.7B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -22.8M |