Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -20.7M |
| Net income | 108.7M |
| Depreciation | — |
| Deferred taxes | 2.1M |
| StockBased compensation | 8.7M |
| Other non cash items | 320.4K |
| Accounts receivable | -173.3M |
| Accounts payable | 577.0K |
| Other assets liabilities | 32.2M |
| Investing activities | -211.0M |
| Capital expenditures | -3.4M |
| Net intangibles | 0 |
| Net acquisitions | -1.1M |
| Purchase of investments | -713.0M |
| Sale of investments | 506.5M |
| Other investing activity | — |
| Financing activities | -64.1M |
| Long term debt issuance | 37.5M |
| Long term debt payments | -839.5K |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | -883.8K |
| Common dividends | -14.1M |
| Other financing charges | -85.7M |
| End cash position | 457.0M |
| Income tax paid | 46.1M |
| Interest paid | 10.8M |
| Free cash flow | 279.3M |
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