Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 |
|---|---|
| Operating activities | 142.7M |
| Net income | 113.8M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 22.0M |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | 7.0M |
| Investing activities | 27.9M |
| Capital expenditures | 27.9M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -1K |
| Financing activities | -137.3M |
| Long term debt issuance | 150M |
| Long term debt payments | -193.6M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -94.2M |
| Other financing charges | 562K |
| End cash position | 86.4M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 41.7M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.