Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -38.2M |
| Net income | -76.6M |
| Depreciation | 32.3M |
| Deferred taxes | -9.2M |
| StockBased compensation | 20.9M |
| Other non cash items | 1.6M |
| Accounts receivable | -8.9M |
| Accounts payable | 3.6M |
| Other assets liabilities | -1.8M |
| Investing activities | -229.7M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -263.7M |
| Purchase of investments | -24.2M |
| Sale of investments | 55.5M |
| Other investing activity | 2.8M |
| Financing activities | 234.7M |
| Long term debt issuance | 74.5M |
| Long term debt payments | 0 |
| Short term debt issuance | — |
| Common stock issuance | 165.8M |
| Common stock repurchase | -4.3M |
| Common dividends | — |
| Other financing charges | -1.3M |
| End cash position | 103.6M |
| Income tax paid | 2.0M |
| Interest paid | — |
| Free cash flow | -27.3M |
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