Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -1.2B |
| Net income | -1.1B |
| Depreciation | 102.4M |
| Deferred taxes | 0 |
| StockBased compensation | 44.3M |
| Other non cash items | -204.7M |
| Accounts receivable | 561.8K |
| Accounts payable | -10.5M |
| Other assets liabilities | 2.1M |
| Investing activities | -81.0M |
| Capital expenditures | -81.0M |
| Net intangibles | -196.9K |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 694.5M |
| Long term debt issuance | 918.8M |
| Long term debt payments | -265.0M |
| Short term debt issuance | — |
| Common stock issuance | 46.9M |
| Common stock repurchase | 0 |
| Common dividends | — |
| Other financing charges | -6.2M |
| End cash position | 713.5M |
| Income tax paid | — |
| Interest paid | 24.6M |
| Free cash flow | -44.6M |
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