Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 368M |
| Net income | 180M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 280M |
| Accounts receivable | 23M |
| Accounts payable | — |
| Other assets liabilities | -115M |
| Investing activities | -1.1B |
| Capital expenditures | -1.0B |
| Net intangibles | — |
| Net acquisitions | -28M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -40M |
| Financing activities | -334M |
| Long term debt issuance | 284M |
| Long term debt payments | -404M |
| Short term debt issuance | -120M |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -120M |
| Other financing charges | 26M |
| End cash position | 318M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 248M |