Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 133.0M |
| Net income | -110.3M |
| Depreciation | 289.4M |
| Deferred taxes | — |
| StockBased compensation | 328.0M |
| Other non cash items | -2.4M |
| Accounts receivable | 1.6M |
| Accounts payable | -94.4M |
| Other assets liabilities | -278.9M |
| Investing activities | -21.4M |
| Capital expenditures | -4.3M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -17.1M |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -84.1M |
| Long term debt issuance | — |
| Long term debt payments | 0 |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -84.1M |
| End cash position | 1.8B |
| Income tax paid | 16.5M |
| Interest paid | 392.3K |
| Free cash flow | 181.6M |