Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 320.5M |
| Net income | 366.7M |
| Depreciation | 63.9M |
| Deferred taxes | 44.9M |
| StockBased compensation | 22.8M |
| Other non cash items | 70.9M |
| Accounts receivable | -37.6M |
| Accounts payable | 10.9M |
| Other assets liabilities | -222.0M |
| Investing activities | 155.9M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | 163.3M |
| Purchase of investments | -140.6M |
| Sale of investments | 127.7M |
| Other investing activity | 5.5M |
| Financing activities | -8.7B |
| Long term debt issuance | 1.0B |
| Long term debt payments | -9.4B |
| Short term debt issuance | -209.4M |
| Common stock issuance | 0 |
| Common stock repurchase | -164.7M |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 59.1M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 309.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan.