Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 246.6M |
| Net income | 161.9M |
| Depreciation | 114.3M |
| Deferred taxes | 34.4M |
| StockBased compensation | 3.2M |
| Other non cash items | 40.6M |
| Accounts receivable | -42.9M |
| Accounts payable | 1.5M |
| Other assets liabilities | -66.3M |
| Investing activities | -3.5M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -1.4M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -2.1M |
| Financing activities | -243.0M |
| Long term debt issuance | 106.3M |
| Long term debt payments | -409.6M |
| Short term debt issuance | 21.3M |
| Common stock issuance | 75.8M |
| Common stock repurchase | -1.2M |
| Common dividends | -55.8M |
| Other financing charges | 20.2M |
| End cash position | 81.5M |
| Income tax paid | 23.0M |
| Interest paid | 47.4M |
| Free cash flow | -153.3M |
Access
/cash_flow
data via our API — starting from the
Pro plan.