Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -2.8B |
| Net income | -7.7B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 697.8M |
| Other non cash items | 6.6B |
| Accounts receivable | -2.1B |
| Accounts payable | — |
| Other assets liabilities | -362.0M |
| Investing activities | 3.0M |
| Capital expenditures | 1.4M |
| Net intangibles | -175.3M |
| Net acquisitions | — |
| Purchase of investments | -1.3B |
| Sale of investments | 1.3B |
| Other investing activity | -10 |
| Financing activities | 984.9M |
| Long term debt issuance | — |
| Long term debt payments | -6.6B |
| Short term debt issuance | 1.6B |
| Common stock issuance | 6.0B |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -10 |
| End cash position | 3.0B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -5.2B |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.