Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 262.8M |
| Net income | 134.2M |
| Depreciation | 23.1M |
| Deferred taxes | 15.0M |
| StockBased compensation | 88.1M |
| Other non cash items | 14.2M |
| Accounts receivable | 32.0M |
| Accounts payable | — |
| Other assets liabilities | -43.7M |
| Investing activities | -27.1M |
| Capital expenditures | -13.2M |
| Net intangibles | — |
| Net acquisitions | -13.9M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -154.6M |
| Long term debt issuance | — |
| Long term debt payments | 0 |
| Short term debt issuance | -31.8M |
| Common stock issuance | — |
| Common stock repurchase | -56.6M |
| Common dividends | -62.8M |
| Other financing charges | -3.3M |
| End cash position | 411.5M |
| Income tax paid | 9.3M |
| Interest paid | 4.9M |
| Free cash flow | 253.8M |
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