Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 124.4M |
| Net income | -81.6M |
| Depreciation | 9.5M |
| Deferred taxes | — |
| StockBased compensation | 108.0M |
| Other non cash items | 62.0M |
| Accounts receivable | -20.2M |
| Accounts payable | 3.1M |
| Other assets liabilities | 43.7M |
| Investing activities | -448.1M |
| Capital expenditures | -5.7M |
| Net intangibles | -5.7M |
| Net acquisitions | — |
| Purchase of investments | -830.4M |
| Sale of investments | 388.0M |
| Other investing activity | — |
| Financing activities | 303.3M |
| Long term debt issuance | 383.3M |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | 0 |
| Common dividends | — |
| Other financing charges | -80.0M |
| End cash position | 158.2M |
| Income tax paid | 20.7M |
| Interest paid | 2.7M |
| Free cash flow | 86.8M |
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