Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -384.6M |
| Net income | -476.8M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 83.4M |
| Other non cash items | -111.7M |
| Accounts receivable | 119.1M |
| Accounts payable | — |
| Other assets liabilities | 1.4M |
| Investing activities | -103.5M |
| Capital expenditures | -89.9M |
| Net intangibles | -17.3M |
| Net acquisitions | — |
| Purchase of investments | -145.6M |
| Sale of investments | 125.8M |
| Other investing activity | 6.2M |
| Financing activities | 1.2B |
| Long term debt issuance | — |
| Long term debt payments | -600K |
| Short term debt issuance | 149.4M |
| Common stock issuance | 1.2B |
| Common stock repurchase | -151.0M |
| Common dividends | — |
| Other financing charges | -4.8M |
| End cash position | 2.8B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -173.1M |