Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 283.8M |
| Net income | -25.6M |
| Depreciation | 300.0M |
| Deferred taxes | -61.4M |
| StockBased compensation | 25.6M |
| Other non cash items | 11.9M |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | 33.2M |
| Investing activities | -184.9M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -180.7M |
| Purchase of investments | — |
| Sale of investments | 8.5M |
| Other investing activity | -12.8M |
| Financing activities | 822.4M |
| Long term debt issuance | 549.7M |
| Long term debt payments | -577.0M |
| Short term debt issuance | — |
| Common stock issuance | 800.3M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | 49.4M |
| End cash position | 2.2B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 419.3M |
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