Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 222.9M |
| Net income | 305.7M |
| Depreciation | 59.6M |
| Deferred taxes | 667.5K |
| StockBased compensation | 39.2M |
| Other non cash items | -28.7M |
| Accounts receivable | -60.5M |
| Accounts payable | 1.9M |
| Other assets liabilities | -94.9M |
| Investing activities | 142.0M |
| Capital expenditures | -5.0M |
| Net intangibles | -3.6M |
| Net acquisitions | — |
| Purchase of investments | -462.4M |
| Sale of investments | 609.4M |
| Other investing activity | — |
| Financing activities | -232.2M |
| Long term debt issuance | 0 |
| Long term debt payments | -120.6M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -56.9M |
| Common dividends | -35.6M |
| Other financing charges | -19.1M |
| End cash position | 470.2M |
| Income tax paid | 57.6M |
| Interest paid | 14.8M |
| Free cash flow | 177.8M |
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