Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -8.4M |
| Net income | -29.3M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 32.2M |
| Accounts receivable | -11.3M |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -1.2B |
| Capital expenditures | -1.2B |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 1.3B |
| Long term debt issuance | 560.1M |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 772.8M |
| Common stock repurchase | — |
| Common dividends | -25.8M |
| Other financing charges | — |
| End cash position | 33.8M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -1.2B |
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/cash_flow
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