Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 327.7M |
| Net income | 96.1M |
| Depreciation | 173.2M |
| Deferred taxes | 5.6M |
| StockBased compensation | 54.1M |
| Other non cash items | 2.8M |
| Accounts receivable | -5.4M |
| Accounts payable | -16.0M |
| Other assets liabilities | 17.4M |
| Investing activities | -94.4M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -94.4M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -148.3M |
| Long term debt issuance | 357.9M |
| Long term debt payments | -97.3M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -347.6M |
| Common dividends | -55.2M |
| Other financing charges | -6.0M |
| End cash position | 79.7M |
| Income tax paid | 4.5M |
| Interest paid | 81.3M |
| Free cash flow | 260.9M |
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