Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.2B |
| Net income | 1.2B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 40.1M |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -386.4M |
| Capital expenditures | -31.3M |
| Net intangibles | -87.4M |
| Net acquisitions | 0 |
| Purchase of investments | -99.4M |
| Sale of investments | 108.5M |
| Other investing activity | -364.2M |
| Financing activities | -313.4M |
| Long term debt issuance | 1.5B |
| Long term debt payments | -1.3B |
| Short term debt issuance | — |
| Common stock issuance | 110.2M |
| Common stock repurchase | -122.5M |
| Common dividends | -534.0M |
| Other financing charges | -1.4M |
| End cash position | 910.3M |
| Income tax paid | — |
| Interest paid | 303.5M |
| Free cash flow | 1.0B |