Financials
Cash flow
| Fiscal date | Mar 2024 |
|---|---|
| Operating activities | 871M |
| Net income | -2.8B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 752M |
| Other non cash items | 114M |
| Accounts receivable | -3M |
| Accounts payable | — |
| Other assets liabilities | 2.8B |
| Investing activities | 1.9B |
| Capital expenditures | 0 |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -955M |
| Sale of investments | 2.9B |
| Other investing activity | — |
| Financing activities | 95M |
| Long term debt issuance | 0 |
| Long term debt payments | -629M |
| Short term debt issuance | 724M |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 5.1B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 2.7B |