Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 220.7M |
| Net income | 154.8M |
| Depreciation | 47.8M |
| Deferred taxes | -16.7M |
| StockBased compensation | 10.3M |
| Other non cash items | 18.3M |
| Accounts receivable | -14.5M |
| Accounts payable | 13.0M |
| Other assets liabilities | 7.8M |
| Investing activities | -38.9M |
| Capital expenditures | -34.5M |
| Net intangibles | — |
| Net acquisitions | -4.4M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 62.2K |
| Financing activities | -63.1M |
| Long term debt issuance | 264.1M |
| Long term debt payments | -239.1M |
| Short term debt issuance | — |
| Common stock issuance | 6.1M |
| Common stock repurchase | -52.0M |
| Common dividends | -40.0M |
| Other financing charges | -2.2M |
| End cash position | 188.0M |
| Income tax paid | 49.5M |
| Interest paid | 5.5M |
| Free cash flow | 187.3M |
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