Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 182.8M |
| Net income | 102.6M |
| Depreciation | 97.8M |
| Deferred taxes | -12.7M |
| StockBased compensation | 24.3M |
| Other non cash items | 6.1M |
| Accounts receivable | -18.5M |
| Accounts payable | -2.0M |
| Other assets liabilities | -14.7M |
| Investing activities | -281.8M |
| Capital expenditures | 4.3K |
| Net intangibles | — |
| Net acquisitions | -272.9M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -8.9M |
| Financing activities | -51.1M |
| Long term debt issuance | 0 |
| Long term debt payments | -84.4M |
| Short term debt issuance | — |
| Common stock issuance | 34.9M |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -1.6M |
| End cash position | 322.8M |
| Income tax paid | 38.4M |
| Interest paid | 19.8M |
| Free cash flow | 155.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan.