Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -218.2M |
| Net income | 126.2M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 16.0M |
| Accounts receivable | -359.9M |
| Accounts payable | — |
| Other assets liabilities | -534.4K |
| Investing activities | -927.4M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -102.3M |
| Purchase of investments | -5.8B |
| Sale of investments | 5.0B |
| Other investing activity | -5.1M |
| Financing activities | 969.9M |
| Long term debt issuance | 59.1B |
| Long term debt payments | -58.0B |
| Short term debt issuance | — |
| Common stock issuance | 85.4M |
| Common stock repurchase | -21.0M |
| Common dividends | -139.4M |
| Other financing charges | -19.3M |
| End cash position | 178.1M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -366.9M |
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