Financials
Cash flow
| Fiscal date | Dec 2024 |
|---|---|
| Operating activities | 42.9M |
| Net income | 131.1M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 57.2M |
| Accounts receivable | 135.9M |
| Accounts payable | — |
| Other assets liabilities | -281.4M |
| Investing activities | -61.8M |
| Capital expenditures | -61.8M |
| Net intangibles | -310K |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 550M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 550M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 10.9M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -235.2M |
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/cash_flow
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