Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 272.9M |
| Net income | -700.9M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 918.4M |
| Accounts receivable | 7.8M |
| Accounts payable | — |
| Other assets liabilities | 47.7M |
| Investing activities | -1.2B |
| Capital expenditures | -2.0B |
| Net intangibles | — |
| Net acquisitions | -10.7M |
| Purchase of investments | -34.5M |
| Sale of investments | 0 |
| Other investing activity | 898.8M |
| Financing activities | -613.0M |
| Long term debt issuance | 1.2B |
| Long term debt payments | -1.8B |
| Short term debt issuance | — |
| Common stock issuance | 40.1M |
| Common stock repurchase | — |
| Common dividends | -44.3M |
| Other financing charges | -27.3M |
| End cash position | 1.1B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 276.2M |
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