Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 156.0M |
| Net income | -129.4M |
| Depreciation | 339.4M |
| Deferred taxes | — |
| StockBased compensation | 384.7M |
| Other non cash items | -2.8M |
| Accounts receivable | 1.9M |
| Accounts payable | -110.7M |
| Other assets liabilities | -327.1M |
| Investing activities | -25.1M |
| Capital expenditures | -5.1M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -20M |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -98.6M |
| Long term debt issuance | — |
| Long term debt payments | 0 |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -98.6M |
| End cash position | 2.2B |
| Income tax paid | 19.4M |
| Interest paid | 460K |
| Free cash flow | 213.0M |