Financials
Cash flow
| Fiscal date | 2025 |
|---|---|
| Operating activities | 102.8M |
| Net income | 83.0M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 20.8M |
| Accounts receivable | -15.6M |
| Accounts payable | — |
| Other assets liabilities | -3.3M |
| Investing activities | -16.9M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -16.1M |
| Purchase of investments | -728K |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -96.1M |
| Long term debt issuance | 19.8M |
| Long term debt payments | -35.3M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -67.8M |
| Common dividends | -12.6M |
| Other financing charges | -1K |
| End cash position | 123.0M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 95.0M |
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/cash_flow
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