Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 41.7M |
| Net income | 89.3M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -42.7M |
| Accounts receivable | -5.8M |
| Accounts payable | — |
| Other assets liabilities | 945K |
| Investing activities | — |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 293.5M |
| Long term debt issuance | 1.6B |
| Long term debt payments | -1.1B |
| Short term debt issuance | — |
| Common stock issuance | 900K |
| Common stock repurchase | -43.0M |
| Common dividends | -119.1M |
| Other financing charges | 0 |
| End cash position | 130.8M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -210.3M |