Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -514.4M |
| Net income | -475.4M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 315.3M |
| Accounts receivable | -16.7M |
| Accounts payable | — |
| Other assets liabilities | -337.6M |
| Investing activities | 956.2M |
| Capital expenditures | 454.7M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -195M |
| Sale of investments | 683.3M |
| Other investing activity | 13.2M |
| Financing activities | -939.9M |
| Long term debt issuance | 78.4M |
| Long term debt payments | -985.4M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -32.9M |
| Other financing charges | — |
| End cash position | 77.9M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -245.1M |