Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 69.7M |
| Net income | 60.6M |
| Depreciation | 12.3M |
| Deferred taxes | -1.3M |
| StockBased compensation | — |
| Other non cash items | — |
| Accounts receivable | -1.6M |
| Accounts payable | 1.6M |
| Other assets liabilities | -1.8M |
| Investing activities | 7.3M |
| Capital expenditures | -2.0M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -6.2M |
| Sale of investments | 5.7M |
| Other investing activity | 9.9M |
| Financing activities | -819.7M |
| Long term debt issuance | — |
| Long term debt payments | -789.8M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -30.0M |
| Other financing charges | 61K |
| End cash position | 126.2M |
| Income tax paid | 25.2M |
| Interest paid | 69.0M |
| Free cash flow | 140.3M |