Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -41.4M |
| Net income | -38.0M |
| Depreciation | 88.4M |
| Deferred taxes | -798.6K |
| StockBased compensation | 35.9M |
| Other non cash items | -128.7M |
| Accounts receivable | -1.6M |
| Accounts payable | 6.8M |
| Other assets liabilities | -3.4M |
| Investing activities | -162.5M |
| Capital expenditures | -257.8M |
| Net intangibles | -1.2M |
| Net acquisitions | -31.6M |
| Purchase of investments | — |
| Sale of investments | 126.9M |
| Other investing activity | — |
| Financing activities | 182.0M |
| Long term debt issuance | — |
| Long term debt payments | -4.7M |
| Short term debt issuance | 21.3M |
| Common stock issuance | 191.9M |
| Common stock repurchase | -23.6M |
| Common dividends | — |
| Other financing charges | -3.0M |
| End cash position | 17.0M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -333.6M |
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