Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 72.5M |
| Net income | 40.7M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 6.9M |
| Other non cash items | 24.6M |
| Accounts receivable | 635K |
| Accounts payable | — |
| Other assets liabilities | -257K |
| Investing activities | -672.8M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -672.8M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 716.1M |
| Long term debt issuance | 401.0M |
| Long term debt payments | -410.7M |
| Short term debt issuance | — |
| Common stock issuance | 771.0M |
| Common stock repurchase | — |
| Common dividends | -45.4M |
| Other financing charges | — |
| End cash position | 121.1M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 140.9M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.