Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 454.0M |
| Net income | 360.1M |
| Depreciation | — |
| Deferred taxes | 80.7M |
| StockBased compensation | 19.8M |
| Other non cash items | 7.0M |
| Accounts receivable | -11.1M |
| Accounts payable | — |
| Other assets liabilities | -2.5M |
| Investing activities | -332.4M |
| Capital expenditures | — |
| Net intangibles | -6.9M |
| Net acquisitions | — |
| Purchase of investments | -651.7M |
| Sale of investments | 319.3M |
| Other investing activity | — |
| Financing activities | -101.0M |
| Long term debt issuance | 419.7M |
| Long term debt payments | -405.1M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -97.6M |
| Common dividends | — |
| Other financing charges | -18.0M |
| End cash position | 54.3M |
| Income tax paid | 20.0M |
| Interest paid | 14.0M |
| Free cash flow | 386.7M |