Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 88.4M |
| Net income | 20.1M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 1.6M |
| Other non cash items | 14.3M |
| Accounts receivable | -18.1M |
| Accounts payable | — |
| Other assets liabilities | 70.4M |
| Investing activities | -144.5M |
| Capital expenditures | -169.2M |
| Net intangibles | -796K |
| Net acquisitions | 0 |
| Purchase of investments | 0 |
| Sale of investments | — |
| Other investing activity | 24.7M |
| Financing activities | -10.1M |
| Long term debt issuance | 219.9M |
| Long term debt payments | -217.3M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -12.7M |
| Other financing charges | — |
| End cash position | 123.2M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -54.4M |