Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -310.6M |
| Net income | -18.5M |
| Depreciation | 14.9M |
| Deferred taxes | — |
| StockBased compensation | 200.4M |
| Other non cash items | -236.1K |
| Accounts receivable | -360.6M |
| Accounts payable | — |
| Other assets liabilities | -146.7M |
| Investing activities | -650.0M |
| Capital expenditures | -1.5M |
| Net intangibles | -56.7M |
| Net acquisitions | -6.0M |
| Purchase of investments | -1.9B |
| Sale of investments | 1.2B |
| Other investing activity | — |
| Financing activities | -25.1M |
| Long term debt issuance | — |
| Long term debt payments | -6.5M |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -18.6M |
| End cash position | 1.3B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -128.7M |
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