Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 395.3M |
| Net income | 266.4M |
| Depreciation | 55.1M |
| Deferred taxes | -21.1M |
| StockBased compensation | 65.1M |
| Other non cash items | 68.0M |
| Accounts receivable | -32.1M |
| Accounts payable | -7.5M |
| Other assets liabilities | 1.5M |
| Investing activities | -124.8M |
| Capital expenditures | — |
| Net intangibles | -23.9M |
| Net acquisitions | -71.0M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -53.8M |
| Financing activities | -103.8M |
| Long term debt issuance | 0 |
| Long term debt payments | -271.1K |
| Short term debt issuance | — |
| Common stock issuance | 2.9M |
| Common stock repurchase | -85.2M |
| Common dividends | — |
| Other financing charges | -21.3M |
| End cash position | 779.6M |
| Income tax paid | 131.1M |
| Interest paid | 12.9M |
| Free cash flow | 396.5M |
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