Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 58.7M |
| Net income | -5.9M |
| Depreciation | 56.1M |
| Deferred taxes | 845K |
| StockBased compensation | 5.3M |
| Other non cash items | 5.2M |
| Accounts receivable | -10.0M |
| Accounts payable | 7.9M |
| Other assets liabilities | -639K |
| Investing activities | -12.8M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -1.2M |
| Sale of investments | — |
| Other investing activity | -11.6M |
| Financing activities | 94.8M |
| Long term debt issuance | 845.4M |
| Long term debt payments | -647.3M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -33.8M |
| Common dividends | -49.9M |
| Other financing charges | -19.5M |
| End cash position | 29.3M |
| Income tax paid | 298K |
| Interest paid | 66.0M |
| Free cash flow | 64.0M |
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