Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 93.1M |
| Net income | 68.7M |
| Depreciation | 14.6M |
| Deferred taxes | 409K |
| StockBased compensation | 3.4M |
| Other non cash items | 1.4M |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | 4.6M |
| Investing activities | 16.6M |
| Capital expenditures | -5.0M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -148.5M |
| Sale of investments | 174.0M |
| Other investing activity | -4.0M |
| Financing activities | 92.8M |
| Long term debt issuance | 1.7B |
| Long term debt payments | -1.5B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | 0 |
| Common dividends | -48.1M |
| Other financing charges | -2.1M |
| End cash position | 543.7M |
| Income tax paid | 13.1M |
| Interest paid | 291.4M |
| Free cash flow | 100.0M |
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