Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -983.3M |
| Net income | -1.1B |
| Depreciation | 154.5M |
| Deferred taxes | — |
| StockBased compensation | 35.3M |
| Other non cash items | 4.9M |
| Accounts receivable | 10M |
| Accounts payable | -1.2M |
| Other assets liabilities | -68.2M |
| Investing activities | -54.6M |
| Capital expenditures | -33.7M |
| Net intangibles | — |
| Net acquisitions | 400K |
| Purchase of investments | -32.8M |
| Sale of investments | 11.8M |
| Other investing activity | -300K |
| Financing activities | -106.1M |
| Long term debt issuance | 0 |
| Long term debt payments | -100M |
| Short term debt issuance | 0 |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -6.1M |
| End cash position | 1.1B |
| Income tax paid | 32.9M |
| Interest paid | 54.7M |
| Free cash flow | 302.7M |