Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 134.5M |
| Net income | 99.0M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -2.1M |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | 37.5M |
| Investing activities | -41.3M |
| Capital expenditures | -47.9M |
| Net intangibles | -8.5M |
| Net acquisitions | -126K |
| Purchase of investments | -68.2M |
| Sale of investments | 75.0M |
| Other investing activity | -1K |
| Financing activities | -55.1M |
| Long term debt issuance | 20.6M |
| Long term debt payments | -12.9M |
| Short term debt issuance | — |
| Common stock issuance | 4.5M |
| Common stock repurchase | -46.3M |
| Common dividends | -5.4M |
| Other financing charges | -15.6M |
| End cash position | 390.1M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 137.7M |