Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 359.4M |
| Net income | 375.5M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -16.1M |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | — |
| Investing activities | -47.7M |
| Capital expenditures | -43.7M |
| Net intangibles | 5.4M |
| Net acquisitions | -11.7M |
| Purchase of investments | -200K |
| Sale of investments | 8.2M |
| Other investing activity | -300K |
| Financing activities | -230.9M |
| Long term debt issuance | 164.5M |
| Long term debt payments | -178.5M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -210.4M |
| Other financing charges | -6.5M |
| End cash position | 181.6M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 327M |
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