Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 323.5M | 902.0M |
| Net income | 610.0M | 1.0B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 2.9M | -221K |
| Other non cash items | 71.3M | 81.2M |
| Accounts receivable | -57.8M | -19.5M |
| Accounts payable | — | — |
| Other assets liabilities | -302.9M | -205.9M |
| Investing activities | -82.1M | -53.9M |
| Capital expenditures | -81.0M | -54.0M |
| Net intangibles | — | — |
| Net acquisitions | -1.1M | 49K |
| Purchase of investments | — | 0 |
| Sale of investments | — | 0 |
| Other investing activity | — | — |
| Financing activities | -423.8M | -460.7M |
| Long term debt issuance | 2.0B | 716.3M |
| Long term debt payments | -2.1B | -837.0M |
| Short term debt issuance | — | 0 |
| Common stock issuance | 1.5B | 0 |
| Common stock repurchase | — | — |
| Common dividends | -1.9B | -340M |
| Other financing charges | — | — |
| End cash position | 206.5M | 158.1M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 510.4M | 510.3M |