Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 270.2M |
| Net income | 24.8M |
| Depreciation | 73.0M |
| Deferred taxes | 27.8M |
| StockBased compensation | 117.6M |
| Other non cash items | 58.6M |
| Accounts receivable | -17.1M |
| Accounts payable | -15.1M |
| Other assets liabilities | 511.4K |
| Investing activities | 11.4M |
| Capital expenditures | -58.2M |
| Net intangibles | — |
| Net acquisitions | -426.1K |
| Purchase of investments | 0 |
| Sale of investments | 70.1M |
| Other investing activity | — |
| Financing activities | -591.6M |
| Long term debt issuance | — |
| Long term debt payments | -5.0M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -482.0M |
| Common dividends | — |
| Other financing charges | -104.6M |
| End cash position | 127.0M |
| Income tax paid | 11.8M |
| Interest paid | 37.5M |
| Free cash flow | 256.6M |
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