Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -371.2M |
| Net income | -386.9M |
| Depreciation | 18.7M |
| Deferred taxes | — |
| StockBased compensation | 111.0M |
| Other non cash items | 29.5M |
| Accounts receivable | 4.8M |
| Accounts payable | 13.6M |
| Other assets liabilities | -161.9M |
| Investing activities | -109.9M |
| Capital expenditures | -38.6M |
| Net intangibles | -4.3M |
| Net acquisitions | — |
| Purchase of investments | -1.6B |
| Sale of investments | 1.5B |
| Other investing activity | — |
| Financing activities | 369.6M |
| Long term debt issuance | 0 |
| Long term debt payments | -38.1M |
| Short term debt issuance | -37.9M |
| Common stock issuance | 445.6M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 206.4M |
| Income tax paid | — |
| Interest paid | 9.3M |
| Free cash flow | -470.0M |
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