Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 318.7M | 322.6M |
| Net income | 211.4M | 288.4M |
| Depreciation | 49.7M | 63.7M |
| Deferred taxes | -9.6M | -17.3M |
| StockBased compensation | 28.9M | 26.9M |
| Other non cash items | -12.3M | 6.1M |
| Accounts receivable | -96.1M | -34.8M |
| Accounts payable | 2.0M | 15.6M |
| Other assets liabilities | 144.6M | -26.3M |
| Investing activities | -75.1M | -80.4M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -80.9M | -81.0M |
| Purchase of investments | — | — |
| Sale of investments | — | 0 |
| Other investing activity | 5.7M | 641.8K |
| Financing activities | -350.1M | -168.2M |
| Long term debt issuance | 609.5M | 187.7M |
| Long term debt payments | -664.0M | -253.9M |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -213.1M | 0 |
| Common dividends | -55.4M | -50.9M |
| Other financing charges | -27.1M | -51.1M |
| End cash position | 143.5M | 201.3M |
| Income tax paid | 94.5M | 156.3M |
| Interest paid | 29.8M | 31.9M |
| Free cash flow | 374.3M | 294.6M |
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