Financials
Cash flow
| Fiscal date | Dec 2024 |
|---|---|
| Operating activities | — |
| Net income | — |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | — |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -5.5M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -5.5M |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -46.9M |
| Long term debt issuance | 19.2M |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -66.1M |
| Other financing charges | — |
| End cash position | 27.9M |
| Income tax paid | — |
| Interest paid | 17.1M |
| Free cash flow | 53.0M |