Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | -22.0M | -84.1M |
| Net income | 168.2M | 121.8M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 14.3M | 13.9M |
| Accounts receivable | -105.6M | -105.2M |
| Accounts payable | — | — |
| Other assets liabilities | -99.0M | -114.6M |
| Investing activities | -23.7M | -41.7M |
| Capital expenditures | -23.7M | -20.9M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | 45.0K | 43.7K |
| Other investing activity | — | -20.8M |
| Financing activities | -76.5M | 138.6M |
| Long term debt issuance | 201.5M | 320.2M |
| Long term debt payments | -263.0M | -238.4M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -13.3M | -12.3M |
| Other financing charges | -1.7M | 69.2M |
| End cash position | 138.9M | 106.6M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 108.2M | -5.5M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.