Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 291.9M |
| Net income | 31.2M |
| Depreciation | 123.7M |
| Deferred taxes | -30.5M |
| StockBased compensation | 171.0M |
| Other non cash items | 2.3M |
| Accounts receivable | -4.2M |
| Accounts payable | 2.1M |
| Other assets liabilities | -3.6M |
| Investing activities | 0 |
| Capital expenditures | — |
| Net intangibles | -53.0M |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | 0 |
| Other investing activity | — |
| Financing activities | -66.5M |
| Long term debt issuance | — |
| Long term debt payments | -8M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | 0 |
| Common dividends | — |
| Other financing charges | -58.5M |
| End cash position | 399.0M |
| Income tax paid | 50.7M |
| Interest paid | 62.9M |
| Free cash flow | 230.9M |
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