Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -312.2M | 902.6M |
| Net income | -393.5M | 246.0M |
| Depreciation | 86.3M | 713.0M |
| Deferred taxes | -2.9M | 6.8M |
| StockBased compensation | 56.6M | 98.4M |
| Other non cash items | -400K | 57.5M |
| Accounts receivable | -32.9M | -655.1M |
| Accounts payable | -31.3M | 545.7M |
| Other assets liabilities | 5.9M | -109.7M |
| Investing activities | 671.8M | -1.2B |
| Capital expenditures | -806.1M | -1.2B |
| Net intangibles | — | — |
| Net acquisitions | 1.5B | 0 |
| Purchase of investments | 0 | -22.5M |
| Sale of investments | 10M | 1.8M |
| Other investing activity | 500K | -18.8M |
| Financing activities | 666.8M | 472.7M |
| Long term debt issuance | — | 2.6B |
| Long term debt payments | -700K | -1.6B |
| Short term debt issuance | — | 0 |
| Common stock issuance | 700M | — |
| Common stock repurchase | — | 0 |
| Common dividends | — | — |
| Other financing charges | -32.5M | -500.6M |
| End cash position | 2.5B | 1.1B |
| Income tax paid | 4.8M | 210.4M |
| Interest paid | — | 130.4M |
| Free cash flow | -562.1M | -374.8M |