Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | — |
| Net income | — |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | — |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -1.2B |
| Capital expenditures | -1.2B |
| Net intangibles | -94.4M |
| Net acquisitions | — |
| Purchase of investments | 0 |
| Sale of investments | 0 |
| Other investing activity | — |
| Financing activities | -847.2M |
| Long term debt issuance | 1.8B |
| Long term debt payments | -2.3B |
| Short term debt issuance | 0 |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | -174.8M |
| Other financing charges | -73.9M |
| End cash position | 2.0B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 1.7B |