Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 73.8M |
| Net income | 111.9M |
| Depreciation | 8.5M |
| Deferred taxes | 4.5M |
| StockBased compensation | 42.3M |
| Other non cash items | 3.3M |
| Accounts receivable | -108.3M |
| Accounts payable | 5.3M |
| Other assets liabilities | 6.5M |
| Investing activities | -7.2M |
| Capital expenditures | -70.3M |
| Net intangibles | -3.0M |
| Net acquisitions | — |
| Purchase of investments | -86.1M |
| Sale of investments | 149.1M |
| Other investing activity | — |
| Financing activities | 41.8M |
| Long term debt issuance | 82.6M |
| Long term debt payments | -35.7M |
| Short term debt issuance | 825.0K |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -5.9M |
| Other financing charges | — |
| End cash position | 350.5M |
| Income tax paid | 9.6M |
| Interest paid | 3.5M |
| Free cash flow | 56.7M |
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