Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 181.1M |
| Net income | 171.9M |
| Depreciation | 53.1M |
| Deferred taxes | -22.6M |
| StockBased compensation | 24.4M |
| Other non cash items | 615.5K |
| Accounts receivable | -71.3M |
| Accounts payable | 5.3M |
| Other assets liabilities | 19.7M |
| Investing activities | -193.1M |
| Capital expenditures | -27.2M |
| Net intangibles | — |
| Net acquisitions | -22.8M |
| Purchase of investments | -604.2M |
| Sale of investments | 461.0M |
| Other investing activity | — |
| Financing activities | -38.2M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -21.4M |
| Common dividends | — |
| Other financing charges | -16.9M |
| End cash position | 181.5M |
| Income tax paid | 30.3M |
| Interest paid | — |
| Free cash flow | 182.2M |
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