Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 424.4M |
| Net income | 350.6M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -76.6M |
| Accounts receivable | -45.7M |
| Accounts payable | — |
| Other assets liabilities | 196.1M |
| Investing activities | 197.0M |
| Capital expenditures | -127.0M |
| Net intangibles | -33.6M |
| Net acquisitions | -92.4M |
| Purchase of investments | -229.0M |
| Sale of investments | 645.4M |
| Other investing activity | — |
| Financing activities | -139.2M |
| Long term debt issuance | 1.9M |
| Long term debt payments | -1.6M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -137.3M |
| Other financing charges | -2.2M |
| End cash position | 1.5B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 329.9M |
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/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.