Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -105.4M |
| Net income | -189.8M |
| Depreciation | 41.5M |
| Deferred taxes | -5.0M |
| StockBased compensation | 2.3M |
| Other non cash items | 31.4M |
| Accounts receivable | 696K |
| Accounts payable | 16.9M |
| Other assets liabilities | -3.4M |
| Investing activities | -26.5M |
| Capital expenditures | -22.8M |
| Net intangibles | 0 |
| Net acquisitions | -4M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 334K |
| Financing activities | 58.2M |
| Long term debt issuance | 530.9M |
| Long term debt payments | -460.3M |
| Short term debt issuance | — |
| Common stock issuance | 5.0M |
| Common stock repurchase | — |
| Common dividends | -17.3M |
| Other financing charges | — |
| End cash position | 67.4M |
| Income tax paid | 1.9M |
| Interest paid | 119.7M |
| Free cash flow | -79.0M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.