Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -357.2M |
| Net income | -378.1M |
| Depreciation | 17.7M |
| Deferred taxes | 4.8M |
| StockBased compensation | 95.5M |
| Other non cash items | 47.3M |
| Accounts receivable | -118.6M |
| Accounts payable | — |
| Other assets liabilities | -25.9M |
| Investing activities | 6.9M |
| Capital expenditures | -477K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | 0 |
| Sale of investments | 7.4M |
| Other investing activity | — |
| Financing activities | 413.4M |
| Long term debt issuance | 134.2M |
| Long term debt payments | -11.4M |
| Short term debt issuance | — |
| Common stock issuance | 309.9M |
| Common stock repurchase | 0 |
| Common dividends | — |
| Other financing charges | -19.3M |
| End cash position | 559.5M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -307.6M |
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