Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.3B |
| Net income | -730.2M |
| Depreciation | 730.1M |
| Deferred taxes | 95.4M |
| StockBased compensation | 26.6M |
| Other non cash items | 134.8M |
| Accounts receivable | -236.5M |
| Accounts payable | — |
| Other assets liabilities | 1.2B |
| Investing activities | -7.3B |
| Capital expenditures | -7.4B |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -42.3M |
| Sale of investments | 158.7M |
| Other investing activity | -79.2M |
| Financing activities | 6.3B |
| Long term debt issuance | 5.9B |
| Long term debt payments | -497.7M |
| Short term debt issuance | — |
| Common stock issuance | 991.5M |
| Common stock repurchase | -1.2M |
| Common dividends | -48.8M |
| Other financing charges | -72.1M |
| End cash position | 1.7B |
| Income tax paid | 12.1M |
| Interest paid | 182.1M |
| Free cash flow | -5.0B |
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