Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -232.4M |
| Net income | -407.3M |
| Depreciation | 56.1M |
| Deferred taxes | — |
| StockBased compensation | 123.3M |
| Other non cash items | 92.9K |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | -4.5M |
| Investing activities | 109.8M |
| Capital expenditures | -53.0M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -1.1B |
| Sale of investments | 1.3B |
| Other investing activity | — |
| Financing activities | 105.6M |
| Long term debt issuance | — |
| Long term debt payments | -2.5M |
| Short term debt issuance | — |
| Common stock issuance | 109.5M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -1.4M |
| End cash position | 135.4M |
| Income tax paid | — |
| Interest paid | 1.9M |
| Free cash flow | -286.9M |
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