Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -151.9M |
| Net income | -500.2M |
| Depreciation | 248.8M |
| Deferred taxes | -173.2M |
| StockBased compensation | 36.0M |
| Other non cash items | 3.4M |
| Accounts receivable | 24.7M |
| Accounts payable | -93.8M |
| Other assets liabilities | 302.6M |
| Investing activities | -142.7M |
| Capital expenditures | -142.7M |
| Net intangibles | 0 |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -63.9M |
| Long term debt issuance | 0 |
| Long term debt payments | 0 |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -5.5M |
| Common dividends | -51.0M |
| Other financing charges | -7.4M |
| End cash position | 1.6B |
| Income tax paid | 31.6M |
| Interest paid | 64.5M |
| Free cash flow | -82.0M |
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