Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 436.5M |
| Net income | -95.5M |
| Depreciation | 213.1M |
| Deferred taxes | — |
| StockBased compensation | 381.9M |
| Other non cash items | 31.5M |
| Accounts receivable | -6.8M |
| Accounts payable | 1.7M |
| Other assets liabilities | -89.5M |
| Investing activities | 360.6M |
| Capital expenditures | -121.9M |
| Net intangibles | -23.9M |
| Net acquisitions | -6.0M |
| Purchase of investments | -601.9M |
| Sale of investments | 1.1B |
| Other investing activity | — |
| Financing activities | -1.2B |
| Long term debt issuance | — |
| Long term debt payments | -1.0B |
| Short term debt issuance | 44.3M |
| Common stock issuance | — |
| Common stock repurchase | -256.6M |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 925.0M |
| Income tax paid | 5.1M |
| Interest paid | 29.8M |
| Free cash flow | 219.1M |
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