Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 154.8M |
| Net income | -44.9M |
| Depreciation | 73.9M |
| Deferred taxes | 43.5M |
| StockBased compensation | 40.4M |
| Other non cash items | 13.4M |
| Accounts receivable | -18.8M |
| Accounts payable | 9.9M |
| Other assets liabilities | 37.4M |
| Investing activities | -116.6M |
| Capital expenditures | -56.1M |
| Net intangibles | — |
| Net acquisitions | -61.2M |
| Purchase of investments | -13.6M |
| Sale of investments | 14.2M |
| Other investing activity | — |
| Financing activities | 187.3M |
| Long term debt issuance | 294.0M |
| Long term debt payments | -43.4M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | 0 |
| Other financing charges | -63.3M |
| End cash position | 277.9M |
| Income tax paid | 7.3M |
| Interest paid | 2.8M |
| Free cash flow | 66.2M |
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