Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 132.2M |
| Net income | 183.7M |
| Depreciation | 15.0M |
| Deferred taxes | -110.2M |
| StockBased compensation | 58.3M |
| Other non cash items | 1.6M |
| Accounts receivable | -4.1M |
| Accounts payable | 825.8K |
| Other assets liabilities | -13.0M |
| Investing activities | 126.5M |
| Capital expenditures | -3.0M |
| Net intangibles | -9.3M |
| Net acquisitions | -12.2M |
| Purchase of investments | -308.8M |
| Sale of investments | 450.6M |
| Other investing activity | — |
| Financing activities | -76.7M |
| Long term debt issuance | — |
| Long term debt payments | 0 |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -85.2M |
| Common dividends | — |
| Other financing charges | 8.5M |
| End cash position | 430.9M |
| Income tax paid | 3.9M |
| Interest paid | 784.1K |
| Free cash flow | 118.6M |
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