Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 67.9M |
| Net income | 112.3M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 12.5M |
| Accounts receivable | -31.2M |
| Accounts payable | — |
| Other assets liabilities | -25.7M |
| Investing activities | 24.3M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -563K |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 24.8M |
| Financing activities | 235.9M |
| Long term debt issuance | 1.4B |
| Long term debt payments | -1.2B |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -1.1M |
| End cash position | 183.9M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -129.5M |
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/cash_flow
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