Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -536M |
| Net income | -785M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 18M |
| Other non cash items | 232M |
| Accounts receivable | -7M |
| Accounts payable | — |
| Other assets liabilities | 6M |
| Investing activities | 78M |
| Capital expenditures | — |
| Net intangibles | -502M |
| Net acquisitions | 43M |
| Purchase of investments | -1M |
| Sale of investments | 36M |
| Other investing activity | — |
| Financing activities | -3M |
| Long term debt issuance | 444M |
| Long term debt payments | -422M |
| Short term debt issuance | — |
| Common stock issuance | 2M |
| Common stock repurchase | 0 |
| Common dividends | — |
| Other financing charges | -27M |
| End cash position | 1.1B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -67M |
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