Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -407.1M |
| Net income | -521.7M |
| Depreciation | 30.5M |
| Deferred taxes | — |
| StockBased compensation | 89.6M |
| Other non cash items | — |
| Accounts receivable | -10.1M |
| Accounts payable | 5.2M |
| Other assets liabilities | -614.3K |
| Investing activities | 60.7M |
| Capital expenditures | -34.9M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -518.1M |
| Sale of investments | 613.6M |
| Other investing activity | — |
| Financing activities | 308.4M |
| Long term debt issuance | — |
| Long term debt payments | -2.1M |
| Short term debt issuance | — |
| Common stock issuance | 323.1M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -12.6M |
| End cash position | 171.9M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -409.2M |
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