Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -266.1M |
| Net income | -335.4M |
| Depreciation | 73.5M |
| Deferred taxes | -2.5M |
| StockBased compensation | 48.2M |
| Other non cash items | -340.9K |
| Accounts receivable | -28.0M |
| Accounts payable | -26.7M |
| Other assets liabilities | 5.0M |
| Investing activities | 572.5M |
| Capital expenditures | -687.0M |
| Net intangibles | — |
| Net acquisitions | 1.3B |
| Purchase of investments | 0 |
| Sale of investments | 8.5M |
| Other investing activity | 426.1K |
| Financing activities | 568.3M |
| Long term debt issuance | — |
| Long term debt payments | -596.6K |
| Short term debt issuance | — |
| Common stock issuance | 596.6M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -27.7M |
| End cash position | 2.1B |
| Income tax paid | 4.1M |
| Interest paid | — |
| Free cash flow | -479.0M |
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