Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 192.3M |
| Net income | -412.7M |
| Depreciation | 13.3M |
| Deferred taxes | — |
| StockBased compensation | 683.2M |
| Other non cash items | -65.6K |
| Accounts receivable | -88.9M |
| Accounts payable | -485.8K |
| Other assets liabilities | -2.0M |
| Investing activities | -381.4M |
| Capital expenditures | -5.3M |
| Net intangibles | 5.9M |
| Net acquisitions | -14.6M |
| Purchase of investments | -1.7B |
| Sale of investments | 1.3B |
| Other investing activity | -893.2K |
| Financing activities | 247.6M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 511.4M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -263.7M |
| End cash position | 479.1M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 183.9M |
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