Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -1.4B |
| Net income | -1.3B |
| Depreciation | 120.1M |
| Deferred taxes | 0 |
| StockBased compensation | 51.9M |
| Other non cash items | -240.2M |
| Accounts receivable | 659K |
| Accounts payable | -12.3M |
| Other assets liabilities | 2.5M |
| Investing activities | -95.0M |
| Capital expenditures | -95.0M |
| Net intangibles | -231K |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 814.7M |
| Long term debt issuance | 1.1B |
| Long term debt payments | -310.9M |
| Short term debt issuance | — |
| Common stock issuance | 55M |
| Common stock repurchase | 0 |
| Common dividends | — |
| Other financing charges | -7.2M |
| End cash position | 837.0M |
| Income tax paid | — |
| Interest paid | 28.8M |
| Free cash flow | -52.3M |