Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 310.3M |
| Net income | -1.5B |
| Depreciation | 3.4B |
| Deferred taxes | -771.4M |
| StockBased compensation | 16.2M |
| Other non cash items | -3.4M |
| Accounts receivable | 43.5M |
| Accounts payable | 53.7M |
| Other assets liabilities | -896.7M |
| Investing activities | -2.3B |
| Capital expenditures | -2.3B |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -680.2M |
| Sale of investments | 597.5M |
| Other investing activity | 10.2M |
| Financing activities | -665.7M |
| Long term debt issuance | 19.5B |
| Long term debt payments | -20.1B |
| Short term debt issuance | 0 |
| Common stock issuance | — |
| Common stock repurchase | -59.7M |
| Common dividends | 0 |
| Other financing charges | -61.4M |
| End cash position | 508.9M |
| Income tax paid | 42.6M |
| Interest paid | 1.1B |
| Free cash flow | -5.6B |