Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 171.9M |
| Net income | 108.7M |
| Depreciation | 19.5M |
| Deferred taxes | -1.8M |
| StockBased compensation | 22.1M |
| Other non cash items | 2.2M |
| Accounts receivable | -7.3M |
| Accounts payable | 2.9M |
| Other assets liabilities | 25.6M |
| Investing activities | -62.5M |
| Capital expenditures | -51.9M |
| Net intangibles | — |
| Net acquisitions | -14.0M |
| Purchase of investments | -500K |
| Sale of investments | — |
| Other investing activity | 4M |
| Financing activities | 143.2M |
| Long term debt issuance | 500M |
| Long term debt payments | 0 |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -314.7M |
| Common dividends | -28.9M |
| Other financing charges | -13.3M |
| End cash position | 359.6M |
| Income tax paid | 38.8M |
| Interest paid | 22.7M |
| Free cash flow | 105.7M |