Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -1.8B |
| Net income | -2.1B |
| Depreciation | 84.6M |
| Deferred taxes | -3.2M |
| StockBased compensation | 82.2M |
| Other non cash items | 140.3M |
| Accounts receivable | 55.2M |
| Accounts payable | -59.5M |
| Other assets liabilities | 38.3M |
| Investing activities | -402.4M |
| Capital expenditures | -333.7M |
| Net intangibles | — |
| Net acquisitions | -68.6M |
| Purchase of investments | 0 |
| Sale of investments | 0 |
| Other investing activity | — |
| Financing activities | 983.0M |
| Long term debt issuance | 250.3M |
| Long term debt payments | -113.5M |
| Short term debt issuance | — |
| Common stock issuance | 857.9M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -11.7M |
| End cash position | 1.0B |
| Income tax paid | — |
| Interest paid | 45.0M |
| Free cash flow | -1.1B |
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