Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 95.0M |
| Net income | 35.6M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 70.0M |
| Accounts receivable | -10.4M |
| Accounts payable | — |
| Other assets liabilities | -148K |
| Investing activities | 96K |
| Capital expenditures | 97K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -1K |
| Financing activities | -30M |
| Long term debt issuance | 180M |
| Long term debt payments | -210M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 22.0M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 153.7M |