Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 137.0M |
| Net income | 93.2M |
| Depreciation | 180.7M |
| Deferred taxes | 0 |
| StockBased compensation | 106.7M |
| Other non cash items | -262.2M |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | 18.5M |
| Investing activities | -793.7M |
| Capital expenditures | -575.9M |
| Net intangibles | 0 |
| Net acquisitions | -217.0M |
| Purchase of investments | 0 |
| Sale of investments | 0 |
| Other investing activity | -843.7K |
| Financing activities | 1.3B |
| Long term debt issuance | 506.6M |
| Long term debt payments | -5.3M |
| Short term debt issuance | — |
| Common stock issuance | 832.7M |
| Common stock repurchase | -9.9M |
| Common dividends | — |
| Other financing charges | -30.4M |
| End cash position | 299.4M |
| Income tax paid | 91.2K |
| Interest paid | 38.4K |
| Free cash flow | -1.3B |
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