Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 65.0M |
| Net income | -55.7M |
| Depreciation | 66.5M |
| Deferred taxes | -23.7M |
| StockBased compensation | 19.7M |
| Other non cash items | 7.4M |
| Accounts receivable | -27.4M |
| Accounts payable | 1.1M |
| Other assets liabilities | 77.0M |
| Investing activities | 8.6M |
| Capital expenditures | -158.8M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -1.3B |
| Sale of investments | 1.5B |
| Other investing activity | 81.8K |
| Financing activities | -4.1M |
| Long term debt issuance | 636.7M |
| Long term debt payments | -367.2M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -191.7M |
| Common dividends | — |
| Other financing charges | -81.8M |
| End cash position | 241.6M |
| Income tax paid | 741.0K |
| Interest paid | 10.3M |
| Free cash flow | -147.4M |
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