Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -335.9M |
| Net income | -345.7M |
| Depreciation | 37.8M |
| Deferred taxes | -26.6M |
| StockBased compensation | 7.8M |
| Other non cash items | 5.0M |
| Accounts receivable | 1.6M |
| Accounts payable | -508K |
| Other assets liabilities | -15.3M |
| Investing activities | -5K |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -5K |
| Financing activities | -17.3M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -17.3M |
| End cash position | 56.5M |
| Income tax paid | 11.5M |
| Interest paid | 96.8M |
| Free cash flow | -33.3M |