Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 519.9M |
| Net income | 454.8M |
| Depreciation | 67.2M |
| Deferred taxes | -3.9M |
| StockBased compensation | 12.7M |
| Other non cash items | — |
| Accounts receivable | 41.8M |
| Accounts payable | -5.0M |
| Other assets liabilities | -47.6M |
| Investing activities | -135.6M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | -124.3M |
| Purchase of investments | -62.8M |
| Sale of investments | 51.6M |
| Other investing activity | — |
| Financing activities | -422.9M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -260.6M |
| Common dividends | -162.3M |
| Other financing charges | — |
| End cash position | 204.2M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 403.8M |
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