Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 138.4M | 513.1M |
| Net income | -588.6M | 383.8M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 809.0M | 125.9M |
| Accounts receivable | -137.6M | 1.6M |
| Accounts payable | — | — |
| Other assets liabilities | 55.6M | 1.8M |
| Investing activities | — | — |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -151.5M | -37.2M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -151.5M | -37.2M |
| Common dividends | — | — |
| Other financing charges | 0 | 0 |
| End cash position | 1.1B | 174.6M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -1.9B | 66.6M |
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