Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.2B |
| Net income | -361.9M |
| Depreciation | 1.0B |
| Deferred taxes | -16.7M |
| StockBased compensation | 19.1M |
| Other non cash items | 534.7M |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | 62.4M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -600K |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 63M |
| Financing activities | -411.2M |
| Long term debt issuance | — |
| Long term debt payments | -1.6B |
| Short term debt issuance | -13.6M |
| Common stock issuance | 1.1B |
| Common stock repurchase | -100K |
| Common dividends | 0 |
| Other financing charges | 52.3M |
| End cash position | 351.8M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 738M |