Financials
Cash flow
| Fiscal date | 2023 |
|---|---|
| Operating activities | -7.0B |
| Net income | -7.0B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 225.7M |
| Accounts receivable | -25.5M |
| Accounts payable | — |
| Other assets liabilities | -220.0M |
| Investing activities | 1.3B |
| Capital expenditures | -745.1M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | 1.2B |
| Other investing activity | 838.4M |
| Financing activities | 861.8M |
| Long term debt issuance | 983.0M |
| Long term debt payments | -2.8M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -118.3M |
| End cash position | 1.8B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -3.5B |