Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -326.4M |
| Net income | -448.6M |
| Depreciation | 54.0M |
| Deferred taxes | — |
| StockBased compensation | 27.3M |
| Other non cash items | 10.4M |
| Accounts receivable | -5.3M |
| Accounts payable | — |
| Other assets liabilities | 35.8M |
| Investing activities | -148.4M |
| Capital expenditures | -148.4M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 529.6M |
| Long term debt issuance | 123.6M |
| Long term debt payments | -41.5M |
| Short term debt issuance | — |
| Common stock issuance | 470.4M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -22.8M |
| End cash position | 483.7M |
| Income tax paid | 1.4M |
| Interest paid | 10.2M |
| Free cash flow | -255.9M |
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