Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -504.5M |
| Net income | -334.1M |
| Depreciation | 45.2M |
| Deferred taxes | — |
| StockBased compensation | 97.2M |
| Other non cash items | 54.5M |
| Accounts receivable | — |
| Accounts payable | 26.4M |
| Other assets liabilities | -393.7M |
| Investing activities | 23.9M |
| Capital expenditures | -21.3M |
| Net intangibles | — |
| Net acquisitions | -1.7M |
| Purchase of investments | 0 |
| Sale of investments | 46.9M |
| Other investing activity | — |
| Financing activities | -183.2M |
| Long term debt issuance | 426.1M |
| Long term debt payments | -609.4M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 650.3M |
| Income tax paid | — |
| Interest paid | 103.1M |
| Free cash flow | -528.4M |
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