Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 784.1M |
| Net income | -57.7M |
| Depreciation | 80.9M |
| Deferred taxes | -5.6M |
| StockBased compensation | 527.7M |
| Other non cash items | 186.8M |
| Accounts receivable | -153.0M |
| Accounts payable | 4.2M |
| Other assets liabilities | 200.8M |
| Investing activities | -632.9M |
| Capital expenditures | -144.6M |
| Net intangibles | — |
| Net acquisitions | -374.7M |
| Purchase of investments | -1.3B |
| Sale of investments | 1.2B |
| Other investing activity | — |
| Financing activities | -39K |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -39K |
| End cash position | 1.4B |
| Income tax paid | 23.1M |
| Interest paid | 1.4M |
| Free cash flow | 585.0M |