Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 523.8M |
| Net income | 72.0M |
| Depreciation | 114.5M |
| Deferred taxes | -65.9M |
| StockBased compensation | 134.2M |
| Other non cash items | 10.1M |
| Accounts receivable | 68.9M |
| Accounts payable | 55.1M |
| Other assets liabilities | 134.8M |
| Investing activities | -263.0M |
| Capital expenditures | -117.2M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -266.6M |
| Sale of investments | 120.8M |
| Other investing activity | — |
| Financing activities | -244.6M |
| Long term debt issuance | 0 |
| Long term debt payments | -13.5M |
| Short term debt issuance | — |
| Common stock issuance | 29.4M |
| Common stock repurchase | -258.3M |
| Common dividends | — |
| Other financing charges | -2.2M |
| End cash position | 802.3M |
| Income tax paid | 47.2M |
| Interest paid | 79.4M |
| Free cash flow | 324.2M |