Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 174.7M |
| Net income | 122.1M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 52.0M |
| Accounts receivable | 44.0M |
| Accounts payable | — |
| Other assets liabilities | -43.4M |
| Investing activities | 666K |
| Capital expenditures | — |
| Net intangibles | -11.0M |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | 666K |
| Other investing activity | — |
| Financing activities | 423.1M |
| Long term debt issuance | 926.2M |
| Long term debt payments | -502.0M |
| Short term debt issuance | — |
| Common stock issuance | 352K |
| Common stock repurchase | -1.5M |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 600.9M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 130.5M |
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