Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 50.0M |
| Net income | -5.0M |
| Depreciation | 47.8M |
| Deferred taxes | 720.2K |
| StockBased compensation | 4.5M |
| Other non cash items | 4.5M |
| Accounts receivable | -8.6M |
| Accounts payable | 6.7M |
| Other assets liabilities | -544.6K |
| Investing activities | -10.9M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -1.0M |
| Sale of investments | — |
| Other investing activity | -9.9M |
| Financing activities | 80.8M |
| Long term debt issuance | 720.5M |
| Long term debt payments | -551.7M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -28.8M |
| Common dividends | -42.5M |
| Other financing charges | -16.6M |
| End cash position | 25.0M |
| Income tax paid | 254.0K |
| Interest paid | 56.3M |
| Free cash flow | 54.6M |
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