Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 223.6M |
| Net income | 15.4M |
| Depreciation | 178.0M |
| Deferred taxes | -28.9M |
| StockBased compensation | 132.0M |
| Other non cash items | 11.3M |
| Accounts receivable | -40.7M |
| Accounts payable | 13.3M |
| Other assets liabilities | -56.7M |
| Investing activities | -307.5M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -146.9M |
| Purchase of investments | -473.0M |
| Sale of investments | 312.4M |
| Other investing activity | — |
| Financing activities | 2.5M |
| Long term debt issuance | 551.6M |
| Long term debt payments | -550.2M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -30.6M |
| Common dividends | — |
| Other financing charges | 31.7M |
| End cash position | 2.8B |
| Income tax paid | 47.9M |
| Interest paid | 38.4M |
| Free cash flow | 145.5M |
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