Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 457.1M |
| Net income | 159.9M |
| Depreciation | 148.4M |
| Deferred taxes | 4.7M |
| StockBased compensation | 10.5M |
| Other non cash items | 23.0M |
| Accounts receivable | 123.9M |
| Accounts payable | -16.5M |
| Other assets liabilities | 3.1M |
| Investing activities | -27.4M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -27.7M |
| Purchase of investments | -41.5M |
| Sale of investments | 41.0M |
| Other investing activity | 903.6K |
| Financing activities | -109.9M |
| Long term debt issuance | — |
| Long term debt payments | -1.9M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -104.3M |
| Common dividends | -2.6M |
| Other financing charges | -1.1M |
| End cash position | 515.0M |
| Income tax paid | 10.4M |
| Interest paid | 2.3M |
| Free cash flow | 324.9M |
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