Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -592.2M |
| Net income | -876.8M |
| Depreciation | 183.1M |
| Deferred taxes | -8.6M |
| StockBased compensation | 183.1M |
| Other non cash items | 11.8M |
| Accounts receivable | -39.4M |
| Accounts payable | — |
| Other assets liabilities | -45.4M |
| Investing activities | -376.8M |
| Capital expenditures | -115.9M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -397.8M |
| Sale of investments | 175.4M |
| Other investing activity | -38.5M |
| Financing activities | 169.6M |
| Long term debt issuance | 227.3M |
| Long term debt payments | -42.6M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -15.1M |
| End cash position | 517.0M |
| Income tax paid | — |
| Interest paid | 23.7M |
| Free cash flow | 63.5M |
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