Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 1.1B | 1.2B |
| Net income | 75.3M | -30.3M |
| Depreciation | 1.1B | 1.4B |
| Deferred taxes | -37.1M | -15.3M |
| StockBased compensation | 26.4M | 31.0M |
| Other non cash items | -28.6M | -111.7M |
| Accounts receivable | — | — |
| Accounts payable | 114.2M | -6.4M |
| Other assets liabilities | -100.1M | -48.4M |
| Investing activities | -157.5M | -21.0M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -59.5M | -80.5M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -98.0M | 59.5M |
| Financing activities | 1.2B | -545.5M |
| Long term debt issuance | 1.6B | 2.5B |
| Long term debt payments | -1.4B | -2.0B |
| Short term debt issuance | 0 | -414.8M |
| Common stock issuance | 1.7B | 108.5M |
| Common stock repurchase | — | — |
| Common dividends | -631.1M | -723.6M |
| Other financing charges | -77.1M | -70.0M |
| End cash position | 816.0M | 563.5M |
| Income tax paid | — | — |
| Interest paid | 490.8M | 548.1M |
| Free cash flow | 618.7M | 476.9M |
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