Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 144.2M |
| Net income | 193.7M |
| Depreciation | 7.5M |
| Deferred taxes | 7.5M |
| StockBased compensation | — |
| Other non cash items | 25.5M |
| Accounts receivable | -161.2M |
| Accounts payable | 11.3M |
| Other assets liabilities | 60.0M |
| Investing activities | -2.8M |
| Capital expenditures | -2.8M |
| Net intangibles | 0 |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 161.7M |
| Long term debt issuance | — |
| Long term debt payments | -211.2M |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | 0 |
| Other financing charges | 372.9M |
| End cash position | 575.2M |
| Income tax paid | — |
| Interest paid | 1.4B |
| Free cash flow | 87.4M |
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