Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 83.3M |
| Net income | 30.2M |
| Depreciation | 50.0M |
| Deferred taxes | 2.6M |
| StockBased compensation | 9.8M |
| Other non cash items | 3.0M |
| Accounts receivable | -12.3M |
| Accounts payable | — |
| Other assets liabilities | 53.7K |
| Investing activities | -4.6M |
| Capital expenditures | -6.6M |
| Net intangibles | -13.4M |
| Net acquisitions | 0 |
| Purchase of investments | 0 |
| Sale of investments | — |
| Other investing activity | 2.0M |
| Financing activities | -149.9M |
| Long term debt issuance | 0 |
| Long term debt payments | -98.1M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -51.8M |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 159.4M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 108.5M |
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