Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -1.9B |
| Net income | 155.8M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -50.2M |
| Accounts receivable | -1.7B |
| Accounts payable | — |
| Other assets liabilities | -366.5M |
| Investing activities | 25.8M |
| Capital expenditures | 24.6M |
| Net intangibles | -81.2M |
| Net acquisitions | 5.1M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -3.9M |
| Financing activities | 544.5M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | 10.8M |
| Common stock issuance | 533.7M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 9.2M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -498.8M |