Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -97.3M |
| Net income | -567.8M |
| Depreciation | 379.5M |
| Deferred taxes | 23.9M |
| StockBased compensation | 14.8M |
| Other non cash items | 71.8M |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | -19.6M |
| Investing activities | 346.0M |
| Capital expenditures | 388M |
| Net intangibles | -3.4M |
| Net acquisitions | -5.0M |
| Purchase of investments | 0 |
| Sale of investments | 4.1M |
| Other investing activity | -41.1M |
| Financing activities | -287.8M |
| Long term debt issuance | 440M |
| Long term debt payments | -794.5M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | 0 |
| Common dividends | — |
| Other financing charges | 66.6M |
| End cash position | 231.3M |
| Income tax paid | 2.2M |
| Interest paid | 314.2M |
| Free cash flow | -134.1M |