Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 140.1M |
| Net income | 72.1M |
| Depreciation | 76.2M |
| Deferred taxes | -22.0M |
| StockBased compensation | 12.5M |
| Other non cash items | 10.5M |
| Accounts receivable | -50.5M |
| Accounts payable | — |
| Other assets liabilities | 41.2M |
| Investing activities | -2.9M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -4.1M |
| Purchase of investments | 0 |
| Sale of investments | 0 |
| Other investing activity | 1.2M |
| Financing activities | -37.0M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | 0 |
| Common stock issuance | — |
| Common stock repurchase | 0 |
| Common dividends | -11.2M |
| Other financing charges | -25.8M |
| End cash position | 1.0B |
| Income tax paid | 28.3M |
| Interest paid | 6.4M |
| Free cash flow | 166.0M |
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