Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 130.8M |
| Net income | 90.5M |
| Depreciation | 27.9M |
| Deferred taxes | -18.3M |
| StockBased compensation | 44.7M |
| Other non cash items | 3.2M |
| Accounts receivable | -28.0M |
| Accounts payable | 15.6M |
| Other assets liabilities | -4.7M |
| Investing activities | -33.2M |
| Capital expenditures | -12.8M |
| Net intangibles | — |
| Net acquisitions | -1.2M |
| Purchase of investments | -725.1M |
| Sale of investments | 706.0M |
| Other investing activity | — |
| Financing activities | -101.8M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -57.2M |
| Common dividends | -44.6M |
| Other financing charges | — |
| End cash position | 158.6M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 114.2M |
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