Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 165.4M |
| Net income | 185.5M |
| Depreciation | 3.5M |
| Deferred taxes | 2.0M |
| StockBased compensation | 12.8M |
| Other non cash items | -11.5M |
| Accounts receivable | -3.6M |
| Accounts payable | — |
| Other assets liabilities | -23.2M |
| Investing activities | -631.5M |
| Capital expenditures | -4.1M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -845.0M |
| Sale of investments | 206.9M |
| Other investing activity | 10.8M |
| Financing activities | -215.1M |
| Long term debt issuance | — |
| Long term debt payments | 0 |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | -215.1M |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 486.0M |
| Income tax paid | 68.9M |
| Interest paid | 148.2M |
| Free cash flow | 188.4M |
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