Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 323.2M |
| Net income | 233.7M |
| Depreciation | 68.6M |
| Deferred taxes | -3.3M |
| StockBased compensation | 25.3M |
| Other non cash items | 6.0M |
| Accounts receivable | 269.6M |
| Accounts payable | -268.2M |
| Other assets liabilities | -8.5M |
| Investing activities | -34.4M |
| Capital expenditures | -8.5M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -36.5M |
| Sale of investments | 10.6M |
| Other investing activity | — |
| Financing activities | -468.1M |
| Long term debt issuance | — |
| Long term debt payments | -294.0M |
| Short term debt issuance | 0 |
| Common stock issuance | — |
| Common stock repurchase | -64.3M |
| Common dividends | -96.0M |
| Other financing charges | -13.8M |
| End cash position | 597.0M |
| Income tax paid | 82.6M |
| Interest paid | 1.5M |
| Free cash flow | 280.1M |
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