Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 177.5M |
| Net income | 153.3M |
| Depreciation | 36.4M |
| Deferred taxes | -8.4M |
| StockBased compensation | 38.3M |
| Other non cash items | -4.3M |
| Accounts receivable | -29.7M |
| Accounts payable | 494.4K |
| Other assets liabilities | -8.6M |
| Investing activities | -48.4M |
| Capital expenditures | -26.2M |
| Net intangibles | 0 |
| Net acquisitions | 0 |
| Purchase of investments | -354.1M |
| Sale of investments | 331.9M |
| Other investing activity | — |
| Financing activities | -147.9M |
| Long term debt issuance | 0 |
| Long term debt payments | 0 |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -96.6M |
| Common dividends | — |
| Other financing charges | -51.3M |
| End cash position | 85.1M |
| Income tax paid | 23.1M |
| Interest paid | 0 |
| Free cash flow | 170.4M |
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