Financials
Cash flow
| Fiscal date | Dec 2024 | Dec 2023 |
|---|---|---|
| Operating activities | -225.8M | -201.5M |
| Net income | -478.6M | -243.7M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 26.5M | 7.8M |
| Other non cash items | -9.2M | -10.2M |
| Accounts receivable | 5.6M | 53.6M |
| Accounts payable | — | — |
| Other assets liabilities | 230.0M | -8.9M |
| Investing activities | -122.1M | -2.4M |
| Capital expenditures | -890K | -2.4M |
| Net intangibles | -9.2M | 0 |
| Net acquisitions | — | — |
| Purchase of investments | -412.9M | 0 |
| Sale of investments | 293.1M | 0 |
| Other investing activity | -1.5M | — |
| Financing activities | -626K | -1.2M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 0 | 0 |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -626K | -1.2M |
| End cash position | 1.2B | 1.1B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 255.3M | -155.1M |