Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 74.7M | 59.0M |
| Net income | 34.5M | 73.6M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -14.0M | -17.4M |
| Accounts receivable | -5.2M | 2.1M |
| Accounts payable | — | — |
| Other assets liabilities | -1.3M | 614K |
| Investing activities | — | — |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | — | — |
| Financing activities | -81.5M | -40.0M |
| Long term debt issuance | 512.4M | 347.4M |
| Long term debt payments | -524.8M | -312.2M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -1.3M | — |
| Common dividends | -67.8M | -75.2M |
| Other financing charges | 0 | 0 |
| End cash position | 31.5M | 39.4M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 74.7M | 58.9M |
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/cash_flow
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