Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 233.8M |
| Net income | 241.1M |
| Depreciation | 56.3M |
| Deferred taxes | -38.8M |
| StockBased compensation | 43.9M |
| Other non cash items | 25M |
| Accounts receivable | -49.1M |
| Accounts payable | -35.4M |
| Other assets liabilities | -9.2M |
| Investing activities | -63.4M |
| Capital expenditures | -30.6M |
| Net intangibles | — |
| Net acquisitions | -33.7M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 850K |
| Financing activities | 579.6M |
| Long term debt issuance | 805M |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 8.3M |
| Common stock repurchase | -100M |
| Common dividends | — |
| Other financing charges | -133.7M |
| End cash position | 1.1B |
| Income tax paid | 80.2M |
| Interest paid | 1.3M |
| Free cash flow | 207.6M |