Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.6B |
| Net income | -608.5M |
| Depreciation | 1.5B |
| Deferred taxes | -104.8M |
| StockBased compensation | 32.4M |
| Other non cash items | 788.3M |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -295.7M |
| Capital expenditures | 17.9M |
| Net intangibles | — |
| Net acquisitions | -391.2M |
| Purchase of investments | -63.9M |
| Sale of investments | — |
| Other investing activity | 141.5M |
| Financing activities | -359.6M |
| Long term debt issuance | 653.7M |
| Long term debt payments | -670.7M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | 0 |
| Common dividends | -330.7M |
| Other financing charges | -11.9M |
| End cash position | 336.6M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 6.8M |
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