Financials
Cash flow
| Fiscal date | Dec 2023 |
|---|---|
| Operating activities | 70.3M |
| Net income | -44.6M |
| Depreciation | 241.2M |
| Deferred taxes | 7.3M |
| StockBased compensation | 31.5M |
| Other non cash items | 21.6M |
| Accounts receivable | -455.1M |
| Accounts payable | 356.6M |
| Other assets liabilities | -88.2M |
| Investing activities | -514.4M |
| Capital expenditures | -498.2M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -22.4M |
| Sale of investments | 152.8K |
| Other investing activity | 6.1M |
| Financing activities | 465.2M |
| Long term debt issuance | 896.3M |
| Long term debt payments | -497.6M |
| Short term debt issuance | 0 |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | 66.5M |
| End cash position | 1.1B |
| Income tax paid | 80.6M |
| Interest paid | 61.6M |
| Free cash flow | -308.5M |