Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 195.8M |
| Net income | 204.1M |
| Depreciation | 19.8M |
| Deferred taxes | -76.9M |
| StockBased compensation | 62.1M |
| Other non cash items | -8.2M |
| Accounts receivable | -3.4M |
| Accounts payable | 1.6M |
| Other assets liabilities | -3.1M |
| Investing activities | -146.6M |
| Capital expenditures | -2.0M |
| Net intangibles | — |
| Net acquisitions | -77.4M |
| Purchase of investments | -317.2M |
| Sale of investments | 250.0M |
| Other investing activity | — |
| Financing activities | -47.3M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -47.3M |
| End cash position | 42.8M |
| Income tax paid | 14.0M |
| Interest paid | — |
| Free cash flow | 181.0M |