Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.3B |
| Net income | -735.1M |
| Depreciation | 735.1M |
| Deferred taxes | 96.0M |
| StockBased compensation | 26.8M |
| Other non cash items | 135.7M |
| Accounts receivable | -238.1M |
| Accounts payable | — |
| Other assets liabilities | 1.3B |
| Investing activities | -7.4B |
| Capital expenditures | -7.4B |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -42.6M |
| Sale of investments | 159.8M |
| Other investing activity | -79.7M |
| Financing activities | 6.4B |
| Long term debt issuance | 6.0B |
| Long term debt payments | -501.1M |
| Short term debt issuance | — |
| Common stock issuance | 998.2M |
| Common stock repurchase | -1.3M |
| Common dividends | -49.2M |
| Other financing charges | -72.6M |
| End cash position | 1.7B |
| Income tax paid | 12.2M |
| Interest paid | 183.4M |
| Free cash flow | -5.1B |
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