Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -54.4M |
| Net income | -196.1M |
| Depreciation | 101.6M |
| Deferred taxes | 2.1M |
| StockBased compensation | 5.0M |
| Other non cash items | 33.0M |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -62.1M |
| Capital expenditures | -115.5M |
| Net intangibles | -14.8M |
| Net acquisitions | 42.8M |
| Purchase of investments | -29.4M |
| Sale of investments | 35.7M |
| Other investing activity | 4.3M |
| Financing activities | -155.9M |
| Long term debt issuance | 900K |
| Long term debt payments | -153.0M |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | 0 |
| Other financing charges | -3.8M |
| End cash position | 306.4M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -114.0M |
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/cash_flow
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