Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 83.7M |
| Net income | 187.1M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 2K |
| Accounts receivable | -51.8M |
| Accounts payable | — |
| Other assets liabilities | -51.5M |
| Investing activities | -74.2M |
| Capital expenditures | -74.2M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 15.5M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 4.1M |
| Common stock repurchase | — |
| Common dividends | -18.1M |
| Other financing charges | 29.5M |
| End cash position | 251.6M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 21.6M |