Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 47.1M |
| Net income | -7.5M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 57.2M |
| Accounts receivable | -4.8M |
| Accounts payable | — |
| Other assets liabilities | 2.2M |
| Investing activities | 0 |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | 0 |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 100.5M |
| Long term debt issuance | 712.0M |
| Long term debt payments | -632.4M |
| Short term debt issuance | — |
| Common stock issuance | 82.4M |
| Common stock repurchase | — |
| Common dividends | -52.8M |
| Other financing charges | -8.6M |
| End cash position | 50.8M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 102.5M |
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