Financials
Cash flow
| Fiscal date | Jun 2024 |
|---|---|
| Operating activities | — |
| Net income | — |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | — |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -592.1M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -632.2M |
| Sale of investments | 40.1M |
| Other investing activity | — |
| Financing activities | 615.6M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 625.1M |
| Common stock repurchase | — |
| Common dividends | -9.5M |
| Other financing charges | 1K |
| End cash position | 37.9M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 13.7M |
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