Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 225.0M |
| Net income | 26.3M |
| Depreciation | 60.8M |
| Deferred taxes | 12.1M |
| StockBased compensation | 15.7M |
| Other non cash items | 2.7M |
| Accounts receivable | 5.8M |
| Accounts payable | 105.5M |
| Other assets liabilities | -4.0M |
| Investing activities | 49.3M |
| Capital expenditures | -61.7M |
| Net intangibles | 14.9M |
| Net acquisitions | 143.6M |
| Purchase of investments | — |
| Sale of investments | 0 |
| Other investing activity | -32.6M |
| Financing activities | -250.1M |
| Long term debt issuance | 33.5M |
| Long term debt payments | -247.3M |
| Short term debt issuance | -170.6K |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | -18.6M |
| Other financing charges | -17.5M |
| End cash position | 48.1M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -1.5M |