Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 450.2M |
| Net income | 345.1M |
| Depreciation | 91.8M |
| Deferred taxes | -10.1M |
| StockBased compensation | 16.1M |
| Other non cash items | 3.6M |
| Accounts receivable | -75.7M |
| Accounts payable | — |
| Other assets liabilities | 79.3M |
| Investing activities | -241.5M |
| Capital expenditures | -49.2M |
| Net intangibles | — |
| Net acquisitions | -192.2M |
| Purchase of investments | 0 |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -241.0M |
| Long term debt issuance | 18.2M |
| Long term debt payments | -18.2M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -213.1M |
| Common dividends | -27.0M |
| Other financing charges | -1.0M |
| End cash position | 328.2M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 411.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan.