Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 225.2M |
| Net income | 143.0M |
| Depreciation | 42.9M |
| Deferred taxes | -46.7M |
| StockBased compensation | 71.0M |
| Other non cash items | 9.1M |
| Accounts receivable | -6.4M |
| Accounts payable | -957.1K |
| Other assets liabilities | 13.3M |
| Investing activities | 808.9M |
| Capital expenditures | -1.8M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -337.6M |
| Sale of investments | 1.1B |
| Other investing activity | — |
| Financing activities | -438.7M |
| Long term debt issuance | 564.2M |
| Long term debt payments | -937.1M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -14.9M |
| Common dividends | — |
| Other financing charges | -50.9M |
| End cash position | 755.2M |
| Income tax paid | 9.8M |
| Interest paid | 3.3M |
| Free cash flow | 139.8M |
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