Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 100.1M |
| Net income | 67.2M |
| Depreciation | — |
| Deferred taxes | 55.2M |
| StockBased compensation | — |
| Other non cash items | 64.8K |
| Accounts receivable | -22.4M |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -89.3M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -89.3M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 89.3M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 106.8M |
| Common stock repurchase | -17.5M |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 1.5M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -15.8M |
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