Financials
Cash flow
| Fiscal date | Jun 2024 |
|---|---|
| Operating activities | 3.7B |
| Net income | -416.4M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 190.0M |
| Accounts receivable | 676.5M |
| Accounts payable | — |
| Other assets liabilities | 3.2B |
| Investing activities | -67.1M |
| Capital expenditures | -67.1M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | 0 |
| Other investing activity | -10K |
| Financing activities | 199.9M |
| Long term debt issuance | — |
| Long term debt payments | -203.6M |
| Short term debt issuance | 403.5M |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 112.1M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -211.9M |