Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -102.9M |
| Net income | -312.1M |
| Depreciation | 16.4M |
| Deferred taxes | — |
| StockBased compensation | 73.8M |
| Other non cash items | -32.9M |
| Accounts receivable | 149.1M |
| Accounts payable | — |
| Other assets liabilities | 2.8M |
| Investing activities | -239.0M |
| Capital expenditures | -1.6M |
| Net intangibles | 0 |
| Net acquisitions | — |
| Purchase of investments | -1.3B |
| Sale of investments | 1.0B |
| Other investing activity | — |
| Financing activities | 256.3M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 256.3M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 264.0M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -123.3M |
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