Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 199.3M |
| Net income | 205.5M |
| Depreciation | 48.0M |
| Deferred taxes | -33.1M |
| StockBased compensation | 37.4M |
| Other non cash items | 21.3M |
| Accounts receivable | -41.9M |
| Accounts payable | -30.2M |
| Other assets liabilities | -7.8M |
| Investing activities | -54.0M |
| Capital expenditures | -26.0M |
| Net intangibles | — |
| Net acquisitions | -28.7M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 724.4K |
| Financing activities | 493.9M |
| Long term debt issuance | 686.1M |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 7.1M |
| Common stock repurchase | -85.2M |
| Common dividends | — |
| Other financing charges | -114.0M |
| End cash position | 895.9M |
| Income tax paid | 68.3M |
| Interest paid | 1.1M |
| Free cash flow | 176.9M |
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