Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -117M |
| Net income | -183M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -217M |
| Accounts receivable | 261M |
| Accounts payable | — |
| Other assets liabilities | 22M |
| Investing activities | -20M |
| Capital expenditures | 23M |
| Net intangibles | 23M |
| Net acquisitions | -68M |
| Purchase of investments | 0 |
| Sale of investments | 3M |
| Other investing activity | 22M |
| Financing activities | -301M |
| Long term debt issuance | 19M |
| Long term debt payments | -225M |
| Short term debt issuance | 54M |
| Common stock issuance | — |
| Common stock repurchase | -3M |
| Common dividends | -146M |
| Other financing charges | — |
| End cash position | 2.0B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -161M |
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