Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 142.6M |
| Net income | 74.2M |
| Depreciation | 11.1M |
| Deferred taxes | -661.6K |
| StockBased compensation | 7.2M |
| Other non cash items | — |
| Accounts receivable | -5.5M |
| Accounts payable | 31.0M |
| Other assets liabilities | 25.3M |
| Investing activities | -98.2M |
| Capital expenditures | -6.5M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -305.1M |
| Sale of investments | 213.4M |
| Other investing activity | — |
| Financing activities | -44.6M |
| Long term debt issuance | — |
| Long term debt payments | -22.2M |
| Short term debt issuance | 0 |
| Common stock issuance | — |
| Common stock repurchase | -10.5M |
| Common dividends | -9.0M |
| Other financing charges | -2.9M |
| End cash position | 151.8M |
| Income tax paid | 24.9M |
| Interest paid | 5.1K |
| Free cash flow | 141.6M |