Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 114.7M |
| Net income | 19.4M |
| Depreciation | 49.9M |
| Deferred taxes | 81.0K |
| StockBased compensation | 65.2M |
| Other non cash items | -536.9K |
| Accounts receivable | -22.2M |
| Accounts payable | — |
| Other assets liabilities | 2.8M |
| Investing activities | -28.3M |
| Capital expenditures | -28.0M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -368.2K |
| Financing activities | -28.2M |
| Long term debt issuance | 352.4M |
| Long term debt payments | -345.1M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -12.4M |
| Common dividends | — |
| Other financing charges | -23.0M |
| End cash position | 411.8M |
| Income tax paid | 3.3M |
| Interest paid | 31.4M |
| Free cash flow | 160.3M |
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