Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 825.2M |
| Net income | 702.4M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 11.2M |
| Accounts receivable | 48.6M |
| Accounts payable | — |
| Other assets liabilities | 62.9M |
| Investing activities | -3.8M |
| Capital expenditures | — |
| Net intangibles | -587.1M |
| Net acquisitions | -3.4M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -357.5K |
| Financing activities | -464.6M |
| Long term debt issuance | 0 |
| Long term debt payments | -107.1M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -108.6M |
| Common dividends | -445.3M |
| Other financing charges | 196.3M |
| End cash position | 2.5B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 329.0M |