Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -1.1B |
| Net income | -4.0B |
| Depreciation | 878.2M |
| Deferred taxes | — |
| StockBased compensation | 589.4M |
| Other non cash items | 23.8M |
| Accounts receivable | -240.2M |
| Accounts payable | — |
| Other assets liabilities | 1.7B |
| Investing activities | -714.6M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -3.7B |
| Sale of investments | 3.0B |
| Other investing activity | — |
| Financing activities | 967.6M |
| Long term debt issuance | 851.8M |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 54.5M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | 61.3M |
| End cash position | 4.5B |
| Income tax paid | — |
| Interest paid | 237.6M |
| Free cash flow | -2.4B |
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