Financials
Cash flow
| Fiscal date | 2023 |
|---|---|
| Operating activities | 257.7M |
| Net income | 207.6M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 1.6M |
| Other non cash items | 19.2M |
| Accounts receivable | -956K |
| Accounts payable | — |
| Other assets liabilities | 30.2M |
| Investing activities | — |
| Capital expenditures | — |
| Net intangibles | -193K |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 199.3M |
| Long term debt issuance | 680.2M |
| Long term debt payments | -540M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -1.6M |
| Common dividends | -174.3M |
| Other financing charges | 235M |
| End cash position | 141.7M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 136.3M |