Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 418.1M |
| Net income | 227.1M |
| Depreciation | 96.9M |
| Deferred taxes | 50.8M |
| StockBased compensation | 8.8M |
| Other non cash items | 114.7M |
| Accounts receivable | -75M |
| Accounts payable | — |
| Other assets liabilities | -5.2M |
| Investing activities | -74.6M |
| Capital expenditures | -80.3M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | 5.7M |
| Other investing activity | — |
| Financing activities | -254.2M |
| Long term debt issuance | 0 |
| Long term debt payments | -37.8M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -124.5M |
| Common dividends | -89.2M |
| Other financing charges | -2.7M |
| End cash position | 403.3M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 355.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan.