Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.1B |
| Net income | -223.3M |
| Depreciation | 1.3B |
| Deferred taxes | 61.4M |
| StockBased compensation | 158.5M |
| Other non cash items | -74.1M |
| Accounts receivable | -60.5M |
| Accounts payable | — |
| Other assets liabilities | -116.8M |
| Investing activities | -958.8M |
| Capital expenditures | -484.9M |
| Net intangibles | — |
| Net acquisitions | -58.8M |
| Purchase of investments | -1.6B |
| Sale of investments | 1.2B |
| Other investing activity | 7.7M |
| Financing activities | -669.0M |
| Long term debt issuance | 26.4M |
| Long term debt payments | -542.9M |
| Short term debt issuance | — |
| Common stock issuance | 19.6M |
| Common stock repurchase | -170.5M |
| Common dividends | — |
| Other financing charges | -1.7M |
| End cash position | 1.9B |
| Income tax paid | 20.5M |
| Interest paid | — |
| Free cash flow | 934.9M |
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