Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -346.4M |
| Net income | -502.6M |
| Depreciation | 8.1M |
| Deferred taxes | — |
| StockBased compensation | 83.4M |
| Other non cash items | 44.2M |
| Accounts receivable | -13.1M |
| Accounts payable | -3.8M |
| Other assets liabilities | 37.3M |
| Investing activities | -471.5M |
| Capital expenditures | -3.3M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -1.1B |
| Sale of investments | 634.4M |
| Other investing activity | — |
| Financing activities | 748.1M |
| Long term debt issuance | 0 |
| Long term debt payments | -8.2M |
| Short term debt issuance | — |
| Common stock issuance | 602.6M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | 153.8M |
| End cash position | 81.2M |
| Income tax paid | — |
| Interest paid | 22.1M |
| Free cash flow | -340.8M |
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