Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 346.5M |
| Net income | 345.1M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 5.4M |
| Accounts receivable | 43.7M |
| Accounts payable | — |
| Other assets liabilities | -47.6M |
| Investing activities | -150.6M |
| Capital expenditures | — |
| Net intangibles | -73.1M |
| Net acquisitions | -108.0M |
| Purchase of investments | -73M |
| Sale of investments | 30.4M |
| Other investing activity | — |
| Financing activities | -52.7M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -88.2M |
| Other financing charges | 35.5M |
| End cash position | 643.1M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 469.5M |
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