Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -158.0M |
| Net income | -237.1M |
| Depreciation | 48.3M |
| Deferred taxes | -91.0M |
| StockBased compensation | 231.9M |
| Other non cash items | 75.1M |
| Accounts receivable | -73.8M |
| Accounts payable | 77.6M |
| Other assets liabilities | -189.1M |
| Investing activities | -99.6M |
| Capital expenditures | -29.2M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -1.4B |
| Sale of investments | 1.3B |
| Other investing activity | -16.5M |
| Financing activities | -7.5M |
| 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 | -7.5M |
| End cash position | 825.5M |
| Income tax paid | 12.2M |
| Interest paid | 57.6M |
| Free cash flow | -36.3M |
Access
/cash_flow
data via our API — starting from the
Pro plan.