Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 287.7M |
| Net income | -65.6M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 483.4M |
| Accounts receivable | -16.1M |
| Accounts payable | — |
| Other assets liabilities | -114.1M |
| Investing activities | -37.9M |
| Capital expenditures | -24.0M |
| Net intangibles | — |
| Net acquisitions | -13.9M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -279.7M |
| Long term debt issuance | 1.2B |
| Long term debt payments | -884.2M |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | 0 |
| Common dividends | -709.5M |
| Other financing charges | 130.6M |
| End cash position | 699.9M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 429.5M |
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