Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 267M |
| Net income | 330M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 117M |
| Accounts receivable | -85M |
| Accounts payable | — |
| Other assets liabilities | -95M |
| Investing activities | -65M |
| Capital expenditures | — |
| Net intangibles | 28M |
| Net acquisitions | -64M |
| Purchase of investments | — |
| Sale of investments | 0 |
| Other investing activity | -1M |
| Financing activities | -277M |
| Long term debt issuance | 379M |
| Long term debt payments | -342M |
| Short term debt issuance | -16M |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -298M |
| Other financing charges | — |
| End cash position | 431M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 144M |
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/cash_flow
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