Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | -1.8B |
| Net income | -1.9B |
| Depreciation | 113.8M |
| Deferred taxes | -103.2M |
| StockBased compensation | 20.7M |
| Other non cash items | 25.8M |
| Accounts receivable | -15.2M |
| Accounts payable | — |
| Other assets liabilities | -11.6M |
| Investing activities | -37.7M |
| Capital expenditures | -22.2M |
| Net intangibles | — |
| Net acquisitions | -15.4M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 113.8M |
| Long term debt issuance | 2.9M |
| Long term debt payments | -16.0M |
| Short term debt issuance | -9.3M |
| Common stock issuance | 137.4M |
| Common stock repurchase | 0 |
| Common dividends | — |
| Other financing charges | -1.3M |
| End cash position | 189.0M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -108.7M |
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