Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -4.6B |
| Net income | -6.8B |
| Depreciation | 650.2M |
| Deferred taxes | 141.0M |
| StockBased compensation | 10.6M |
| Other non cash items | 544.9M |
| Accounts receivable | 731.2M |
| Accounts payable | 10.0M |
| Other assets liabilities | 128.9M |
| Investing activities | 1.1B |
| Capital expenditures | -10.4M |
| Net intangibles | -96.7M |
| Net acquisitions | 893.8M |
| Purchase of investments | — |
| Sale of investments | 7.7M |
| Other investing activity | 218.1M |
| Financing activities | -1.2B |
| Long term debt issuance | 1.4B |
| Long term debt payments | -2.5B |
| Short term debt issuance | — |
| Common stock issuance | 584.7M |
| Common stock repurchase | -606.1M |
| Common dividends | 0 |
| Other financing charges | — |
| End cash position | 326.0M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 387.7M |