Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 247.2M |
| Net income | 58.3M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 10.3M |
| Other non cash items | 144.5M |
| Accounts receivable | 575K |
| Accounts payable | — |
| Other assets liabilities | 33.6M |
| Investing activities | -772.4M |
| Capital expenditures | -774.6M |
| Net intangibles | 5.0M |
| Net acquisitions | 4.5M |
| Purchase of investments | -2.4M |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 186.7M |
| Long term debt issuance | 1.3B |
| Long term debt payments | -946.8M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | 0 |
| Common dividends | -86.4M |
| Other financing charges | -83.6M |
| End cash position | 114.9M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 179.5M |