Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 255.3M |
| Net income | 201.8M |
| Depreciation | 55.9M |
| Deferred taxes | 915K |
| StockBased compensation | 30.8M |
| Other non cash items | 1.8M |
| Accounts receivable | -26.8M |
| Accounts payable | 1.9M |
| Other assets liabilities | -11.0M |
| Investing activities | -74.6M |
| Capital expenditures | -74.6M |
| Net intangibles | 0 |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -1.4B |
| Long term debt issuance | 0 |
| Long term debt payments | -1.2B |
| Short term debt issuance | 64.3M |
| Common stock issuance | — |
| Common stock repurchase | -172.8M |
| Common dividends | -54.3M |
| Other financing charges | -16.9M |
| End cash position | 53.1M |
| Income tax paid | 49.4M |
| Interest paid | 53.4M |
| Free cash flow | 170.5M |