Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 94.6M |
| Net income | 94.5M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 170K |
| Accounts receivable | 311K |
| Accounts payable | — |
| Other assets liabilities | -423K |
| Investing activities | — |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -1.5M |
| Long term debt issuance | 221.2M |
| Long term debt payments | -198.4M |
| Short term debt issuance | — |
| Common stock issuance | 18.8M |
| Common stock repurchase | — |
| Common dividends | -43.1M |
| Other financing charges | 0 |
| End cash position | 2.3M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 3.2M |