Financials
Cash flow
| Fiscal date | Dec 2023 |
|---|---|
| Operating activities | 301.5M |
| Net income | 155.4M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -43.3M |
| Accounts receivable | -720.1M |
| Accounts payable | — |
| Other assets liabilities | 909.5M |
| Investing activities | -553.4M |
| Capital expenditures | -23.1M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | 0 |
| Other investing activity | -530.3M |
| Financing activities | -595.0M |
| Long term debt issuance | 952.6M |
| Long term debt payments | -1.5B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | 0 |
| Other financing charges | -55.3M |
| End cash position | 338.0M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 1.1B |
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