Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -303M |
| Net income | -272M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 114M |
| Accounts receivable | 184M |
| Accounts payable | — |
| Other assets liabilities | -329M |
| Investing activities | -484M |
| Capital expenditures | -705M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -81M |
| Sale of investments | 302M |
| Other investing activity | — |
| Financing activities | -415M |
| Long term debt issuance | 1.2B |
| Long term debt payments | -1.6B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | 0 |
| Common dividends | -1M |
| Other financing charges | — |
| End cash position | 509M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 89M |
Access
/cash_flow
data via our API — starting from the
Pro plan.