Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -575.8M |
| Net income | -1.3B |
| Depreciation | 701.0M |
| Deferred taxes | 184.0M |
| StockBased compensation | 27.3M |
| Other non cash items | -24.7M |
| Accounts receivable | 78.4M |
| Accounts payable | -199.3M |
| Other assets liabilities | -52.8M |
| Investing activities | -29.8M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | 14.5M |
| Other investing activity | -44.3M |
| Financing activities | -1.5B |
| Long term debt issuance | 279.4M |
| Long term debt payments | -1.2B |
| Short term debt issuance | -207.0M |
| Common stock issuance | — |
| Common stock repurchase | 0 |
| Common dividends | -261.5M |
| Other financing charges | -50.3M |
| End cash position | 819.4M |
| Income tax paid | 597.1M |
| Interest paid | 297.3M |
| Free cash flow | 452.3M |
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