Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -252.0M |
| Net income | 20.9M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 17.8M |
| Other non cash items | 39.9M |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | -330.6M |
| Investing activities | -13.4M |
| Capital expenditures | -13.4M |
| Net intangibles | -4.4M |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 340.3M |
| Long term debt issuance | 1.3B |
| Long term debt payments | -1.0B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 613.4M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -240.0M |