Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -77.1M | -47.8M |
| Net income | 131.3M | 120.1M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -6.2M | 3.4M |
| Accounts receivable | -163.3M | -176.4M |
| Accounts payable | — | — |
| Other assets liabilities | -38.9M | 5.0M |
| Investing activities | -73.0M | -53.9M |
| Capital expenditures | -41.9M | -44.0M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | 71.6K |
| Other investing activity | -31.1M | -10M |
| Financing activities | 18.1M | 58.9M |
| Long term debt issuance | 126.1M | 11M |
| Long term debt payments | -125.1M | -21M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -1.4M | -3.0M |
| Other financing charges | 18.5M | 71.9M |
| End cash position | 239.4M | 278.8M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -36.8M | 181.4M |
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/cash_flow
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