Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.0B |
| Net income | -211M |
| Depreciation | 1.3B |
| Deferred taxes | 87M |
| StockBased compensation | 94M |
| Other non cash items | 182M |
| Accounts receivable | 86M |
| Accounts payable | -500M |
| Other assets liabilities | -48M |
| Investing activities | -728M |
| Capital expenditures | -742M |
| Net intangibles | -15M |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | 14M |
| Other investing activity | — |
| Financing activities | -498M |
| Long term debt issuance | 7.5B |
| Long term debt payments | -7.7B |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | -191M |
| Common dividends | — |
| Other financing charges | -154M |
| End cash position | 1.0B |
| Income tax paid | 48M |
| Interest paid | 2.4B |
| Free cash flow | -236M |