Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -115.5M |
| Net income | -189.7M |
| Depreciation | 38.3M |
| Deferred taxes | — |
| StockBased compensation | 50.2M |
| Other non cash items | 381.9K |
| Accounts receivable | -2.1M |
| Accounts payable | -6.8M |
| Other assets liabilities | -5.7M |
| Investing activities | -1.2M |
| Capital expenditures | -64.9M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -27.1M |
| Sale of investments | 90.9M |
| Other investing activity | — |
| Financing activities | 89.1M |
| Long term debt issuance | 3.9M |
| Long term debt payments | -178.2K |
| Short term debt issuance | — |
| Common stock issuance | 91.4M |
| Common stock repurchase | -3.4K |
| Common dividends | — |
| Other financing charges | -6.0M |
| End cash position | 234.2M |
| Income tax paid | 157.7K |
| Interest paid | 4.9M |
| Free cash flow | -157.6M |
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