Financials
Cash flow
| Fiscal date | 2025 |
|---|---|
| Operating activities | -154.3M |
| Net income | 62.0M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 51.5M |
| Accounts receivable | -108.8M |
| Accounts payable | — |
| Other assets liabilities | -159.0M |
| Investing activities | 187.6M |
| Capital expenditures | -93.5M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 281.1M |
| Financing activities | 341.5M |
| Long term debt issuance | 72.8M |
| Long term debt payments | — |
| Short term debt issuance | 282.1M |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -11.7M |
| Other financing charges | -1.7M |
| End cash position | 198.0M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -442.4M |
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/cash_flow
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