Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 229.3M |
| Net income | 128.5M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 404.8M |
| Accounts receivable | -93.8M |
| Accounts payable | — |
| Other assets liabilities | -210.3M |
| Investing activities | 148.9M |
| Capital expenditures | 2.1M |
| Net intangibles | — |
| Net acquisitions | -34.6M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 181.4M |
| Financing activities | -60.6M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -60.6M |
| Other financing charges | — |
| End cash position | 1.2B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -437.5M |