Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 248.9M |
| Net income | 147.4M |
| Depreciation | 73.3M |
| Deferred taxes | -1.7M |
| StockBased compensation | 55.4M |
| Other non cash items | 39.2M |
| Accounts receivable | -1.7M |
| Accounts payable | -6.0M |
| Other assets liabilities | -57.1M |
| Investing activities | 130.4M |
| Capital expenditures | -66.5M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -161.9M |
| Sale of investments | 358.8M |
| Other investing activity | — |
| Financing activities | -270.2M |
| Long term debt issuance | 0 |
| Long term debt payments | -93.7M |
| Short term debt issuance | -93.7M |
| Common stock issuance | 10.2M |
| Common stock repurchase | -156.0M |
| Common dividends | -31.5M |
| Other financing charges | 94.6M |
| End cash position | 1.4B |
| Income tax paid | 64.8M |
| Interest paid | 50.3M |
| Free cash flow | 171.3M |
Access
/cash_flow
data via our API — starting from the
Pro plan.