Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 532.2M |
| Net income | 370.3M |
| Depreciation | 38.8M |
| Deferred taxes | 13.4M |
| StockBased compensation | 16.4M |
| Other non cash items | -208.9K |
| Accounts receivable | 24.8M |
| Accounts payable | 12.3M |
| Other assets liabilities | 56.4M |
| Investing activities | -54.7M |
| Capital expenditures | -50.7M |
| Net intangibles | — |
| Net acquisitions | -4.0M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -511.4M |
| Long term debt issuance | 1.3B |
| Long term debt payments | -1.4B |
| Short term debt issuance | -1.0M |
| Common stock issuance | — |
| Common stock repurchase | -261.1M |
| Common dividends | -153.1M |
| Other financing charges | -16.8M |
| End cash position | 66.4M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 511.2M |
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