Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 164.3M |
| Net income | 84.6M |
| Depreciation | 89.4M |
| Deferred taxes | -25.8M |
| StockBased compensation | 14.7M |
| Other non cash items | 12.3M |
| Accounts receivable | -59.2M |
| Accounts payable | — |
| Other assets liabilities | 48.3M |
| Investing activities | -3.4M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -4.8M |
| Purchase of investments | 0 |
| Sale of investments | 0 |
| Other investing activity | 1.4M |
| Financing activities | -43.4M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | 0 |
| Common stock issuance | — |
| Common stock repurchase | 0 |
| Common dividends | -13.1M |
| Other financing charges | -30.3M |
| End cash position | 1.2B |
| Income tax paid | 33.2M |
| Interest paid | 7.5M |
| Free cash flow | 194.7M |