Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 257.1M |
| Net income | -566.6M |
| Depreciation | 348.9M |
| Deferred taxes | — |
| StockBased compensation | 508.6M |
| Other non cash items | -32.5M |
| Accounts receivable | 31.9M |
| Accounts payable | 632.9K |
| Other assets liabilities | -33.7M |
| Investing activities | -25.2M |
| Capital expenditures | -25.2M |
| Net intangibles | -11.0M |
| Net acquisitions | 0 |
| Purchase of investments | 0 |
| Sale of investments | 0 |
| Other investing activity | — |
| Financing activities | -354.0M |
| Long term debt issuance | 0 |
| Long term debt payments | -354.0M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | 0 |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 1.3B |
| Income tax paid | 22.5M |
| Interest paid | 17.1M |
| Free cash flow | 233.0M |
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