Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -212.7M |
| Net income | -259.9M |
| Depreciation | 87.8M |
| Deferred taxes | -32.6M |
| StockBased compensation | 35.4M |
| Other non cash items | 1.6M |
| Accounts receivable | -51.3M |
| Accounts payable | 12.6M |
| Other assets liabilities | -6.3M |
| Investing activities | -17.1M |
| Capital expenditures | -17.0M |
| Net intangibles | -26.5M |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -85.2K |
| Financing activities | -309.8M |
| Long term debt issuance | — |
| Long term debt payments | -202.7M |
| Short term debt issuance | -118.5M |
| Common stock issuance | 21.5M |
| Common stock repurchase | 0 |
| Common dividends | — |
| Other financing charges | -10.1M |
| End cash position | 154.6M |
| Income tax paid | 35.7M |
| Interest paid | 33.3M |
| Free cash flow | 123.9M |
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