Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -185.3M |
| Net income | -278.2M |
| Depreciation | 56.7M |
| Deferred taxes | -106.8M |
| StockBased compensation | 272.1M |
| Other non cash items | 88.1M |
| Accounts receivable | -86.6M |
| Accounts payable | 91.1M |
| Other assets liabilities | -221.9M |
| Investing activities | -116.8M |
| Capital expenditures | -34.3M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -1.6B |
| Sale of investments | 1.6B |
| Other investing activity | -19.3M |
| Financing activities | -8.8M |
| Long term debt issuance | 0 |
| Long term debt payments | 0 |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -8.8M |
| End cash position | 968.7M |
| Income tax paid | 14.4M |
| Interest paid | 67.6M |
| Free cash flow | -42.6M |