Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 2.9B |
| Net income | 2.1B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 64.6M |
| Accounts receivable | 668.5M |
| Accounts payable | — |
| Other assets liabilities | 46.6M |
| Investing activities | -34.9M |
| Capital expenditures | — |
| Net intangibles | 6.0M |
| Net acquisitions | -38.2M |
| Purchase of investments | -20.8M |
| Sale of investments | 24.1M |
| Other investing activity | — |
| Financing activities | -2.2B |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -1.9B |
| Other financing charges | -290.7M |
| End cash position | 795.1M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 2.1B |
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