Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 206.5M |
| Net income | 151.1M |
| Depreciation | 54.6M |
| Deferred taxes | 58.9M |
| StockBased compensation | — |
| Other non cash items | -32.7M |
| Accounts receivable | -10.9M |
| Accounts payable | 15.9M |
| Other assets liabilities | -30.4M |
| Investing activities | -123.3M |
| Capital expenditures | -123.3M |
| Net intangibles | -462K |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -102.8M |
| Long term debt issuance | — |
| Long term debt payments | -1.6M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -94.5M |
| Common dividends | -6.6M |
| Other financing charges | — |
| End cash position | 497.3M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 58.1M |