Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 206.7M |
| Net income | 419.2M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -92.9M |
| Accounts receivable | -46.9M |
| Accounts payable | — |
| Other assets liabilities | -72.7M |
| Investing activities | -42.7M |
| Capital expenditures | -22.7M |
| Net intangibles | -8.4M |
| Net acquisitions | -20.0M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -297.0M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | 13.1M |
| Common stock issuance | — |
| Common stock repurchase | -2.8M |
| Common dividends | -253.4M |
| Other financing charges | -53.9M |
| End cash position | 169.2M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 350.2M |