Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -450.9M |
| Net income | -702.9M |
| Depreciation | 242.7M |
| Deferred taxes | -8.5M |
| StockBased compensation | 25.3M |
| Other non cash items | 4.5M |
| Accounts receivable | -48.6M |
| Accounts payable | 11.9M |
| Other assets liabilities | 24.8M |
| Investing activities | -814.3M |
| Capital expenditures | -154.0M |
| Net intangibles | — |
| Net acquisitions | -656.2M |
| Purchase of investments | -4.1M |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 721.7M |
| Long term debt issuance | 1.2B |
| Long term debt payments | -454.1M |
| Short term debt issuance | — |
| Common stock issuance | 1.6M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -12.2M |
| End cash position | 41.1M |
| Income tax paid | 9.2M |
| Interest paid | 44.2M |
| Free cash flow | -57.3M |
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