Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -46M |
| Net income | -5M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 126M |
| Accounts receivable | -39M |
| Accounts payable | — |
| Other assets liabilities | -128M |
| Investing activities | -494M |
| Capital expenditures | -500M |
| Net intangibles | -115M |
| Net acquisitions | 9M |
| Purchase of investments | -3M |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -449M |
| Long term debt issuance | 1.3B |
| Long term debt payments | -1.6B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -170M |
| Other financing charges | -28M |
| End cash position | 659M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 217M |
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