Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 661.7M |
| Net income | 186.8M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 190.5M |
| Accounts receivable | 27.3M |
| Accounts payable | — |
| Other assets liabilities | 257.1M |
| Investing activities | -15.9M |
| Capital expenditures | — |
| Net intangibles | -409.9M |
| Net acquisitions | 0 |
| Purchase of investments | -15.9M |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 102M |
| Long term debt issuance | 12.6M |
| Long term debt payments | -847.6M |
| Short term debt issuance | — |
| Common stock issuance | 198.3M |
| Common stock repurchase | — |
| Common dividends | -50.7M |
| Other financing charges | 789.4M |
| End cash position | 813.4M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 566.3M |