Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.7B |
| Net income | -367.3M |
| Depreciation | 826.2M |
| Deferred taxes | — |
| StockBased compensation | 852.0M |
| Other non cash items | 106.3M |
| Accounts receivable | -3.0M |
| Accounts payable | 12.4M |
| Other assets liabilities | 224.3M |
| Investing activities | -1.2B |
| Capital expenditures | -1.2B |
| Net intangibles | — |
| Net acquisitions | -36.0M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 6.0M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | 6.0M |
| End cash position | 4.6B |
| Income tax paid | 18.6M |
| Interest paid | 4.4M |
| Free cash flow | 625.3M |
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