Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 170.0M |
| Net income | 139.6M |
| Depreciation | 32.2M |
| Deferred taxes | -8.0M |
| StockBased compensation | 19.0M |
| Other non cash items | -474.4K |
| Accounts receivable | -10.2M |
| Accounts payable | 1.5M |
| Other assets liabilities | -3.6M |
| Investing activities | -473.6K |
| Capital expenditures | -473.6K |
| Net intangibles | 0 |
| Net acquisitions | — |
| Purchase of investments | 0 |
| Sale of investments | 0 |
| Other investing activity | — |
| Financing activities | 108.3M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 120.1M |
| Common stock repurchase | -252.1K |
| Common dividends | — |
| Other financing charges | -11.5M |
| End cash position | 440.8M |
| Income tax paid | 58.3M |
| Interest paid | 1.2M |
| Free cash flow | 203.8M |
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