Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -357.4M |
| Net income | 20.2M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -219.6M |
| Accounts receivable | -169.8M |
| Accounts payable | — |
| Other assets liabilities | 11.7M |
| Investing activities | -9.2M |
| Capital expenditures | -494K |
| Net intangibles | -12.2M |
| Net acquisitions | -8.7M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 20.6M |
| Long term debt issuance | 73.5M |
| Long term debt payments | -47.8M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -928K |
| Common dividends | -4.1M |
| Other financing charges | — |
| End cash position | 249.5M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -37.6M |
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/cash_flow
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