Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -276.0M |
| Net income | -644.8M |
| Depreciation | 171.8M |
| Deferred taxes | 26.0M |
| StockBased compensation | 441.6M |
| Other non cash items | -2.1M |
| Accounts receivable | -329.4M |
| Accounts payable | 121.5M |
| Other assets liabilities | -60.6M |
| Investing activities | -511.9M |
| Capital expenditures | -492.7M |
| Net intangibles | -36.5M |
| Net acquisitions | — |
| Purchase of investments | -19.0M |
| Sale of investments | 2.7M |
| Other investing activity | -2.9M |
| Financing activities | -556.1M |
| Long term debt issuance | 9.1M |
| Long term debt payments | -732.2M |
| Short term debt issuance | 164.1M |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | 3M |
| End cash position | 2.6B |
| Income tax paid | 69.4M |
| Interest paid | 51.2M |
| Free cash flow | -669.8M |