Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 796.3M |
| Net income | 156.6M |
| Depreciation | 46.8M |
| Deferred taxes | — |
| StockBased compensation | 486.1M |
| Other non cash items | 71.3M |
| Accounts receivable | -89.0M |
| Accounts payable | 21.8M |
| Other assets liabilities | 102.7M |
| Investing activities | -576.2M |
| Capital expenditures | -29.6M |
| Net intangibles | — |
| Net acquisitions | -6.1M |
| Purchase of investments | -2.3B |
| Sale of investments | 1.7B |
| Other investing activity | — |
| Financing activities | 627.2M |
| Long term debt issuance | 880.9M |
| Long term debt payments | -253.7M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 1.1B |
| Income tax paid | 17.9M |
| Interest paid | — |
| Free cash flow | 660.6M |
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