Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 170.9M |
| Net income | 214.5M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -6.8M |
| Accounts receivable | -22.6M |
| Accounts payable | — |
| Other assets liabilities | -14.2M |
| Investing activities | -130.5M |
| Capital expenditures | -112.5M |
| Net intangibles | -12.4M |
| Net acquisitions | -18.0M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -164.2M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -58.2M |
| Other financing charges | -106.0M |
| End cash position | 485.6M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 216.3M |