Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 117.8M |
| Net income | 62.7M |
| Depreciation | 11.5M |
| Deferred taxes | 11.2M |
| StockBased compensation | 9.5M |
| Other non cash items | 930.7K |
| Accounts receivable | 18.9M |
| Accounts payable | -1.6M |
| Other assets liabilities | 4.7M |
| Investing activities | -302.2M |
| Capital expenditures | -5.2M |
| Net intangibles | — |
| Net acquisitions | -297.1M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 24.7K |
| Financing activities | 229.1M |
| Long term debt issuance | 198.6M |
| Long term debt payments | -116.2M |
| Short term debt issuance | — |
| Common stock issuance | 149.7M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -2.9M |
| End cash position | 84.3M |
| Income tax paid | 22.4M |
| Interest paid | 5.6M |
| Free cash flow | 94.1M |
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