Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -227.6M |
| Net income | -372.0M |
| Depreciation | 36.1M |
| Deferred taxes | — |
| StockBased compensation | 119.7M |
| Other non cash items | 31.5M |
| Accounts receivable | -18.2M |
| Accounts payable | — |
| Other assets liabilities | -24.7M |
| Investing activities | -222.8M |
| Capital expenditures | -29.9M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -268.4M |
| Sale of investments | 75.5M |
| Other investing activity | — |
| Financing activities | -13.5M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -13.5M |
| End cash position | 536.9M |
| Income tax paid | 858.5K |
| Interest paid | — |
| Free cash flow | -234.4M |
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