Financials
Cash flow
| Fiscal date | 2023 |
|---|---|
| Operating activities | -285.0M |
| Net income | -447.5M |
| Depreciation | 320.9M |
| Deferred taxes | -119.2M |
| StockBased compensation | 12.0M |
| Other non cash items | 27.4M |
| Accounts receivable | 27.9M |
| Accounts payable | -34.1M |
| Other assets liabilities | -72.4M |
| Investing activities | -14.6M |
| Capital expenditures | -1.6M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -127.6M |
| Sale of investments | 125.6M |
| Other investing activity | -11.0M |
| Financing activities | -198.0M |
| Long term debt issuance | 458.0M |
| Long term debt payments | -338.0M |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | -2.6M |
| Common dividends | — |
| Other financing charges | -315.3M |
| End cash position | 984.6M |
| Income tax paid | — |
| Interest paid | 138.4M |
| Free cash flow | -524.1M |