Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -20.1M |
| Net income | -61.7M |
| Depreciation | 52.2M |
| Deferred taxes | 0 |
| StockBased compensation | 26.4M |
| Other non cash items | -25.5M |
| Accounts receivable | -2.4M |
| Accounts payable | 630.8K |
| Other assets liabilities | -9.6M |
| Investing activities | -77.7M |
| Capital expenditures | -208.5M |
| Net intangibles | 57.4M |
| Net acquisitions | 73.4M |
| Purchase of investments | — |
| Sale of investments | 57.4M |
| Other investing activity | — |
| Financing activities | 281.7M |
| Long term debt issuance | 415.2M |
| Long term debt payments | -119.6M |
| Short term debt issuance | 0 |
| Common stock issuance | 160.9M |
| Common stock repurchase | -100.8M |
| Common dividends | — |
| Other financing charges | -74.0M |
| End cash position | 233.6M |
| Income tax paid | 0 |
| Interest paid | 5.9M |
| Free cash flow | -249.2M |
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