Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 149.2M |
| Net income | 150.3M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -5.1M |
| Accounts receivable | -17.0M |
| Accounts payable | — |
| Other assets liabilities | 21.0M |
| Investing activities | -145.7M |
| Capital expenditures | -143.6M |
| Net intangibles | -221K |
| Net acquisitions | — |
| Purchase of investments | -2.1M |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -74.2M |
| Long term debt issuance | — |
| Long term debt payments | 0 |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -22.6M |
| Other financing charges | -51.6M |
| End cash position | 23.2M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 80.0M |