Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -25.3M |
| Net income | -291.3M |
| Depreciation | 128.6M |
| Deferred taxes | — |
| StockBased compensation | 14.4M |
| Other non cash items | 13.4M |
| Accounts receivable | -2.3M |
| Accounts payable | -3.6M |
| Other assets liabilities | 115.6M |
| Investing activities | -113.6M |
| Capital expenditures | -84.4M |
| Net intangibles | — |
| Net acquisitions | -30.6M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 1.4M |
| Financing activities | -56.2M |
| Long term debt issuance | 0 |
| Long term debt payments | -54.0M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -2.2M |
| End cash position | 74.8M |
| Income tax paid | 69.5M |
| Interest paid | 44.8M |
| Free cash flow | 11.2M |
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