Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 146.2M |
| Net income | 171.2M |
| Depreciation | 7.7M |
| Deferred taxes | — |
| StockBased compensation | 13.5M |
| Other non cash items | -16.3M |
| Accounts receivable | -29.7M |
| Accounts payable | — |
| Other assets liabilities | -93.4K |
| Investing activities | -182.9M |
| Capital expenditures | -3.5M |
| Net intangibles | -2.2M |
| Net acquisitions | -228.7M |
| Purchase of investments | -161.3M |
| Sale of investments | 210.7M |
| Other investing activity | — |
| Financing activities | -75.6M |
| Long term debt issuance | — |
| Long term debt payments | -1.1M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -72.5M |
| Common dividends | — |
| Other financing charges | -2.0M |
| End cash position | 184.1M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 139.5M |
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