Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 203.9M |
| Net income | 177.7M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 885K |
| Accounts receivable | 13.4M |
| Accounts payable | — |
| Other assets liabilities | 11.9M |
| Investing activities | -78.1M |
| Capital expenditures | -59.1M |
| Net intangibles | -3.1M |
| Net acquisitions | -19.1M |
| Purchase of investments | — |
| Sale of investments | 80K |
| Other investing activity | — |
| Financing activities | -53.6M |
| Long term debt issuance | 97.0M |
| Long term debt payments | -51.7M |
| Short term debt issuance | — |
| Common stock issuance | 41.9M |
| Common stock repurchase | -89.7M |
| Common dividends | -56.5M |
| Other financing charges | 5.4M |
| End cash position | 27.2M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 76.1M |
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/cash_flow
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