Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 411.7M |
| Net income | 243.9M |
| Depreciation | 190.4M |
| Deferred taxes | 7.5M |
| StockBased compensation | 9.7M |
| Other non cash items | 813.4K |
| Accounts receivable | -1.9M |
| Accounts payable | 3.9M |
| Other assets liabilities | -42.6M |
| Investing activities | 11.0M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -57.0M |
| Sale of investments | 86.0M |
| Other investing activity | -17.9M |
| Financing activities | -91.2M |
| Long term debt issuance | — |
| Long term debt payments | -9.8M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -60.4M |
| Common dividends | -13.5M |
| Other financing charges | -7.6M |
| End cash position | 381.2M |
| Income tax paid | 33.4M |
| Interest paid | 20.3M |
| Free cash flow | 254.2M |
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