Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -1.3B |
| Net income | -4.7B |
| Depreciation | 1.0B |
| Deferred taxes | — |
| StockBased compensation | 692M |
| Other non cash items | 28M |
| Accounts receivable | -282M |
| Accounts payable | — |
| Other assets liabilities | 2.0B |
| Investing activities | -839M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -4.4B |
| Sale of investments | 3.6B |
| Other investing activity | — |
| Financing activities | 1.1B |
| Long term debt issuance | 1B |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 64M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | 72M |
| End cash position | 5.3B |
| Income tax paid | — |
| Interest paid | 279M |
| Free cash flow | -2.9B |