Financials
Cash flow
| Fiscal date | Jun 2024 |
|---|---|
| Operating activities | -8.3M |
| Net income | -63.5M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 30.2M |
| Other non cash items | 63.2M |
| Accounts receivable | -284.6M |
| Accounts payable | — |
| Other assets liabilities | 246.3M |
| Investing activities | -129.4M |
| Capital expenditures | -56.0M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -98.5M |
| Sale of investments | 25.1M |
| Other investing activity | — |
| Financing activities | -59.7M |
| Long term debt issuance | 2.2B |
| Long term debt payments | -2.3B |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | -332.8M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 78.6M |