Financials
Cash flow
| Fiscal date | Dec 2023 |
|---|---|
| Operating activities | -19.4M |
| Net income | 107.6M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 13.1M |
| Other non cash items | 78.1M |
| Accounts receivable | 116.0M |
| Accounts payable | — |
| Other assets liabilities | -334.2M |
| Investing activities | -425.8M |
| Capital expenditures | -373.1M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -62.1M |
| Sale of investments | 9.5M |
| Other investing activity | — |
| Financing activities | 205.7M |
| Long term debt issuance | 511.5M |
| Long term debt payments | -249.9M |
| Short term debt issuance | -55.9M |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 14.1M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -34.8M |