Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 317M |
| Net income | 29.1M |
| Depreciation | 85.7M |
| Deferred taxes | 32.6M |
| StockBased compensation | 138M |
| Other non cash items | 68.8M |
| Accounts receivable | -20.1M |
| Accounts payable | -17.7M |
| Other assets liabilities | 600K |
| Investing activities | 13.4M |
| Capital expenditures | -68.3M |
| Net intangibles | — |
| Net acquisitions | -500K |
| Purchase of investments | 0 |
| Sale of investments | 82.2M |
| Other investing activity | — |
| Financing activities | -694.2M |
| Long term debt issuance | — |
| Long term debt payments | -5.9M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -565.6M |
| Common dividends | — |
| Other financing charges | -122.7M |
| End cash position | 149M |
| Income tax paid | 13.8M |
| Interest paid | 44M |
| Free cash flow | 301.1M |