Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 244.1M |
| Net income | 235.4M |
| Depreciation | 76.1M |
| Deferred taxes | — |
| StockBased compensation | 726.3K |
| Other non cash items | -32.4M |
| Accounts receivable | -45.4M |
| Accounts payable | — |
| Other assets liabilities | 9.7M |
| Investing activities | 4.3M |
| Capital expenditures | 232.7K |
| Net intangibles | — |
| Net acquisitions | 28.7M |
| Purchase of investments | -3.1M |
| Sale of investments | — |
| Other investing activity | -21.6M |
| Financing activities | -71.4M |
| Long term debt issuance | — |
| Long term debt payments | -4.3M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -42.5M |
| Common dividends | -24.7M |
| Other financing charges | — |
| End cash position | 541.2M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 102.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan.