Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -601.2M |
| Net income | -727.8M |
| Depreciation | 38.3M |
| Deferred taxes | 0 |
| StockBased compensation | 15.7M |
| Other non cash items | 4.3M |
| Accounts receivable | 113.4M |
| Accounts payable | -41.0M |
| Other assets liabilities | -4.1M |
| Investing activities | 6.6M |
| Capital expenditures | -419.3K |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | 0 |
| Sale of investments | 7.0M |
| Other investing activity | — |
| Financing activities | -7.2M |
| Long term debt issuance | 0 |
| Long term debt payments | 0 |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -7.2M |
| End cash position | 49.5M |
| Income tax paid | 579.5K |
| Interest paid | 13.8M |
| Free cash flow | -41.3M |
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