Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 221.6M |
| Net income | 231.8M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 55.8M |
| Accounts receivable | -38.8M |
| Accounts payable | — |
| Other assets liabilities | -27.2M |
| Investing activities | 16.1M |
| Capital expenditures | 31M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -22.1M |
| Sale of investments | 7.4M |
| Other investing activity | -200K |
| Financing activities | -235.9M |
| Long term debt issuance | 135.6M |
| Long term debt payments | -99.3M |
| Short term debt issuance | -162.2M |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -110M |
| Other financing charges | — |
| End cash position | 317.1M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 184.8M |
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