Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -187.7M |
| Net income | 168.2M |
| Depreciation | 23.0M |
| Deferred taxes | -91.6M |
| StockBased compensation | 24.9M |
| Other non cash items | 1.4B |
| Accounts receivable | -292.4M |
| Accounts payable | — |
| Other assets liabilities | -1.4B |
| Investing activities | -67.5M |
| Capital expenditures | -7.0M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -60.5M |
| Financing activities | -103.6M |
| Long term debt issuance | 42.6M |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -118.2M |
| Common dividends | -17.4M |
| Other financing charges | -10.6M |
| End cash position | 81.5M |
| Income tax paid | 42.5M |
| Interest paid | 31.6M |
| Free cash flow | 111.0M |
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