Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 243.9M |
| Net income | 198.4M |
| Depreciation | 51.5M |
| Deferred taxes | 16.9M |
| StockBased compensation | 19.5M |
| Other non cash items | -32.2M |
| Accounts receivable | 11.1M |
| Accounts payable | 575.3K |
| Other assets liabilities | -21.8M |
| Investing activities | 3.2M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 3.2M |
| Financing activities | -59.8M |
| Long term debt issuance | 0 |
| Long term debt payments | -6.7M |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | -8.0M |
| Common dividends | -28.7M |
| Other financing charges | -16.4M |
| End cash position | 292.2M |
| Income tax paid | 21.1M |
| Interest paid | 2.3M |
| Free cash flow | 236.0M |
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