Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 111.6M |
| Net income | -119.6M |
| Depreciation | 49.0M |
| Deferred taxes | 114.2M |
| StockBased compensation | 6.5M |
| Other non cash items | 208.6M |
| Accounts receivable | -39.5M |
| Accounts payable | — |
| Other assets liabilities | -107.7M |
| Investing activities | -179.2M |
| Capital expenditures | -179.2M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 154.8M |
| Long term debt issuance | — |
| Long term debt payments | 0 |
| Short term debt issuance | 0 |
| Common stock issuance | 162.1M |
| Common stock repurchase | — |
| Common dividends | 0 |
| Other financing charges | -7.3M |
| End cash position | 225.0M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -83.9M |