Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -62.3M | 46.8M |
| Net income | 93.7M | 70.6M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 11.2M | 13.5M |
| Accounts receivable | -85.4M | -38.1M |
| Accounts payable | — | — |
| Other assets liabilities | -81.8M | 873.9K |
| Investing activities | 56.7M | -22.2M |
| Capital expenditures | 56.7M | -22.2M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -29.8M | -79.6M |
| Long term debt issuance | 150.9M | 221.5M |
| Long term debt payments | -164.4M | -282.1M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -9.9M | -12.4M |
| Other financing charges | -6.4M | -6.7M |
| End cash position | 271.1M | 143.4M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 59.8M | 86.3M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.