Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 604.1M |
| Net income | 87.5M |
| Depreciation | 69.4M |
| Deferred taxes | -49.7M |
| StockBased compensation | 180.2M |
| Other non cash items | 7.4M |
| Accounts receivable | 180.4M |
| Accounts payable | — |
| Other assets liabilities | 128.9M |
| Investing activities | 109.3M |
| Capital expenditures | -28.6M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -1.0B |
| Sale of investments | 1.1B |
| Other investing activity | — |
| Financing activities | -403.2M |
| Long term debt issuance | — |
| Long term debt payments | -6.0K |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -333.6M |
| Common dividends | — |
| Other financing charges | -69.6M |
| End cash position | 395.7M |
| Income tax paid | 27.8M |
| Interest paid | 217.4K |
| Free cash flow | 409.3M |
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