Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -197.4M |
| Net income | -705.8M |
| Depreciation | 37.2M |
| Deferred taxes | — |
| StockBased compensation | 534.1M |
| Other non cash items | 21.9M |
| Accounts receivable | -61.0M |
| Accounts payable | -23.9M |
| Other assets liabilities | 100K |
| Investing activities | -130.4M |
| Capital expenditures | -22.1M |
| Net intangibles | — |
| Net acquisitions | -95.2M |
| Purchase of investments | -36.2M |
| Sale of investments | 23.1M |
| Other investing activity | — |
| Financing activities | 494.3M |
| Long term debt issuance | 0 |
| Long term debt payments | 0 |
| Short term debt issuance | — |
| Common stock issuance | 581.7M |
| Common stock repurchase | -2.3M |
| Common dividends | -5.6M |
| Other financing charges | -79.5M |
| End cash position | 341.8M |
| Income tax paid | 206K |
| Interest paid | 28.0M |
| Free cash flow | -211.2M |