Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.4B |
| Net income | 2.0B |
| Depreciation | 77.1M |
| Deferred taxes | -713.4M |
| StockBased compensation | 272.4M |
| Other non cash items | 194.9M |
| Accounts receivable | -5.5B |
| Accounts payable | -528.5M |
| Other assets liabilities | 5.6B |
| Investing activities | -161.1M |
| Capital expenditures | -5.4M |
| Net intangibles | -169.6M |
| Net acquisitions | -5.6M |
| Purchase of investments | -150M |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 722.2M |
| Long term debt issuance | 1.3B |
| Long term debt payments | -587.7M |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 9.2B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 2.2B |