Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -168.2M |
| Net income | -601.5M |
| Depreciation | 31.7M |
| Deferred taxes | — |
| StockBased compensation | 455.2M |
| Other non cash items | 18.6M |
| Accounts receivable | -52.0M |
| Accounts payable | -20.3M |
| Other assets liabilities | 85.2K |
| Investing activities | -111.1M |
| Capital expenditures | -18.9M |
| Net intangibles | — |
| Net acquisitions | -81.1M |
| Purchase of investments | -30.8M |
| Sale of investments | 19.7M |
| Other investing activity | — |
| Financing activities | 421.3M |
| Long term debt issuance | 0 |
| Long term debt payments | 0 |
| Short term debt issuance | — |
| Common stock issuance | 495.8M |
| Common stock repurchase | -1.9M |
| Common dividends | -4.8M |
| Other financing charges | -67.8M |
| End cash position | 291.3M |
| Income tax paid | 175.6K |
| Interest paid | 23.9M |
| Free cash flow | -180.0M |
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