Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 514.9M |
| Net income | 344.7M |
| Depreciation | 24.9M |
| Deferred taxes | -22.7M |
| StockBased compensation | 21.8M |
| Other non cash items | 16.3M |
| Accounts receivable | 1.9M |
| Accounts payable | -2.5M |
| Other assets liabilities | 130.5M |
| Investing activities | -24.1M |
| Capital expenditures | -31.2M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 7.0M |
| Financing activities | -144.8M |
| Long term debt issuance | — |
| Long term debt payments | 0 |
| Short term debt issuance | 0 |
| Common stock issuance | — |
| Common stock repurchase | -144.8M |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 570.7M |
| Income tax paid | 71.2M |
| Interest paid | 145.8K |
| Free cash flow | 487.9M |
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