Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 61.0M |
| Net income | 142.4M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 83.4M |
| Accounts receivable | -18.6M |
| Accounts payable | — |
| Other assets liabilities | -146.3M |
| Investing activities | -43.8M |
| Capital expenditures | -14.0M |
| Net intangibles | -2.4M |
| Net acquisitions | -500K |
| Purchase of investments | -43.8M |
| Sale of investments | 14.5M |
| Other investing activity | — |
| Financing activities | -48M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -48M |
| Other financing charges | — |
| End cash position | 39.6M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 98.5M |
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