Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 3.0M |
| Net income | -138.3M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -40.8M |
| Accounts receivable | 29.8M |
| Accounts payable | — |
| Other assets liabilities | 152.2M |
| Investing activities | -29.5M |
| Capital expenditures | — |
| Net intangibles | -155.5M |
| Net acquisitions | 0 |
| Purchase of investments | -37.1M |
| Sale of investments | 7.5M |
| Other investing activity | 1K |
| Financing activities | -430.0M |
| Long term debt issuance | 581.8M |
| Long term debt payments | -236.4M |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | -28.9M |
| Other financing charges | -746.4M |
| End cash position | 442.3M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 166.2M |
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