Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 178.8M |
| Net income | 154.5M |
| Depreciation | 36.7M |
| Deferred taxes | -8.5M |
| StockBased compensation | 38.6M |
| Other non cash items | -4.3M |
| Accounts receivable | -29.9M |
| Accounts payable | 498.3K |
| Other assets liabilities | -8.6M |
| Investing activities | -48.7M |
| Capital expenditures | -26.4M |
| Net intangibles | 0 |
| Net acquisitions | 0 |
| Purchase of investments | -356.8M |
| Sale of investments | 334.5M |
| Other investing activity | — |
| Financing activities | -149.0M |
| Long term debt issuance | 0 |
| Long term debt payments | 0 |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -97.3M |
| Common dividends | — |
| Other financing charges | -51.7M |
| End cash position | 85.7M |
| Income tax paid | 23.3M |
| Interest paid | 0 |
| Free cash flow | 171.7M |