Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 64.7M |
| Net income | 9.5M |
| Depreciation | 48.2M |
| Deferred taxes | 2.8M |
| StockBased compensation | 2.9M |
| Other non cash items | 1.3M |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -6.6M |
| Capital expenditures | 37K |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -6.6M |
| Financing activities | -17.3M |
| Long term debt issuance | — |
| Long term debt payments | -310K |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -549K |
| Common dividends | -16.4M |
| Other financing charges | — |
| End cash position | 0 |
| Income tax paid | — |
| Interest paid | 7.0M |
| Free cash flow | 7.8M |