Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -98M |
| Net income | -83M |
| Depreciation | 251M |
| Deferred taxes | -115M |
| StockBased compensation | 18M |
| Other non cash items | -33M |
| Accounts receivable | 81M |
| Accounts payable | -211M |
| Other assets liabilities | -6M |
| Investing activities | 475M |
| Capital expenditures | -11M |
| Net intangibles | — |
| Net acquisitions | 487M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -1M |
| Financing activities | -382M |
| Long term debt issuance | 4.2B |
| Long term debt payments | -4.8B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | 187M |
| End cash position | 452M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 36M |