Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 124.8M |
| Net income | 47.3M |
| Depreciation | 55.3M |
| Deferred taxes | 1.2M |
| StockBased compensation | 15.2M |
| Other non cash items | 1.9M |
| Accounts receivable | -38.2M |
| Accounts payable | 74.4M |
| Other assets liabilities | -32.3M |
| Investing activities | -268.5K |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -268.5K |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -32.9M |
| Long term debt issuance | 39.6M |
| Long term debt payments | -48.1M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -14.8M |
| Common dividends | — |
| Other financing charges | -9.6M |
| End cash position | 97.7M |
| Income tax paid | 15.8M |
| Interest paid | 36.4M |
| Free cash flow | 88.3M |
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