Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 130.4M |
| Net income | -14.5M |
| Depreciation | 132.3M |
| Deferred taxes | -34.1M |
| StockBased compensation | 9.7M |
| Other non cash items | 5M |
| Accounts receivable | 99.6M |
| Accounts payable | -42.2M |
| Other assets liabilities | -25.4M |
| Investing activities | -5.1M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -295.2M |
| Sale of investments | 288.8M |
| Other investing activity | 1.3M |
| Financing activities | -366.5M |
| Long term debt issuance | 1.2B |
| Long term debt payments | -1.5B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -66.4M |
| End cash position | 311.3M |
| Income tax paid | 56.1M |
| Interest paid | 149.4M |
| Free cash flow | 108.8M |