Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 880.5M |
| Net income | 764.9M |
| Depreciation | 133M |
| Deferred taxes | -23.6M |
| StockBased compensation | 41.8M |
| Other non cash items | -1.8M |
| Accounts receivable | -123.8M |
| Accounts payable | -36.4M |
| Other assets liabilities | 126.4M |
| Investing activities | -145.2M |
| Capital expenditures | -60.2M |
| Net intangibles | 100K |
| Net acquisitions | 0 |
| Purchase of investments | -155.8M |
| Sale of investments | 67.9M |
| Other investing activity | 2.9M |
| Financing activities | -474.1M |
| Long term debt issuance | 0 |
| Long term debt payments | 0 |
| Short term debt issuance | 0 |
| Common stock issuance | — |
| Common stock repurchase | -204.8M |
| Common dividends | -249.4M |
| Other financing charges | -19.9M |
| End cash position | 1.8B |
| Income tax paid | 362.4M |
| Interest paid | 100.1M |
| Free cash flow | 1.0B |