Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 256.6M |
| Net income | 147.5M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 139.5M |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | -30.4M |
| Investing activities | -104.7M |
| Capital expenditures | — |
| Net intangibles | -93.7M |
| Net acquisitions | -104.7M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 1K |
| Financing activities | -49.3M |
| Long term debt issuance | 659.3M |
| Long term debt payments | -592.3M |
| Short term debt issuance | — |
| Common stock issuance | 7.4M |
| Common stock repurchase | 0 |
| Common dividends | -121.7M |
| Other financing charges | -2.0M |
| End cash position | 75.5M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 359.0M |
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