Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 66.8M |
| Net income | 94.9M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 2.7M |
| Accounts receivable | -54.9M |
| Accounts payable | — |
| Other assets liabilities | 24.2M |
| Investing activities | -15.2M |
| Capital expenditures | -15.2M |
| Net intangibles | -112.3K |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -60M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -60M |
| Other financing charges | — |
| End cash position | 80.9M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 65.6M |