Financials
Cash flow
| Fiscal date | Dec 2024 |
|---|---|
| Operating activities | 105.1M |
| Net income | 3.7M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -19.8M |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | 121.3M |
| Investing activities | -138.0M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | 60K |
| Purchase of investments | -138.0M |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 3.5B |
| Long term debt issuance | — |
| Long term debt payments | -770K |
| Short term debt issuance | — |
| Common stock issuance | 3.5B |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 148.6M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 136.7M |