Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 223.9M |
| Net income | 119.5M |
| Depreciation | 83.5M |
| Deferred taxes | -8.5M |
| StockBased compensation | 28.6M |
| Other non cash items | — |
| Accounts receivable | -846.3K |
| Accounts payable | — |
| Other assets liabilities | 1.6M |
| Investing activities | -100.4M |
| Capital expenditures | -81.2M |
| Net intangibles | — |
| Net acquisitions | -7.0M |
| Purchase of investments | -44.8M |
| Sale of investments | 32.7M |
| Other investing activity | — |
| Financing activities | -179.7M |
| Long term debt issuance | 133.4M |
| Long term debt payments | -147.9M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -72.1M |
| Common dividends | — |
| Other financing charges | -93.1M |
| End cash position | 105.4M |
| Income tax paid | 64.5M |
| Interest paid | 63.0M |
| Free cash flow | 204.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan.