Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | -172.4M |
| Net income | -242.6M |
| Depreciation | 102.6M |
| Deferred taxes | -8.0M |
| StockBased compensation | 23.2M |
| Other non cash items | 1.8M |
| Accounts receivable | -6.0M |
| Accounts payable | -22.7M |
| Other assets liabilities | -20.8M |
| Investing activities | -209.5M |
| Capital expenditures | -83.0M |
| Net intangibles | -775K |
| Net acquisitions | 70.7M |
| Purchase of investments | -3.5B |
| Sale of investments | 3.3B |
| Other investing activity | -6.1M |
| Financing activities | -707.9M |
| Long term debt issuance | 42.2M |
| Long term debt payments | -490.7M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -259.4M |
| Common dividends | 0 |
| Other financing charges | — |
| End cash position | 836.8M |
| Income tax paid | 29.1M |
| Interest paid | 3.0M |
| Free cash flow | 224.2M |