Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 622.8M |
| Net income | 335.0M |
| Depreciation | 74.6M |
| Deferred taxes | -65.5M |
| StockBased compensation | 421.6M |
| Other non cash items | 42.2M |
| Accounts receivable | -404.2M |
| Accounts payable | 254.8M |
| Other assets liabilities | -35.6M |
| Investing activities | -126.7M |
| Capital expenditures | -83.7M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -579.1M |
| Sale of investments | 536.1M |
| Other investing activity | — |
| Financing activities | -318.6M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -200.1M |
| Common dividends | — |
| Other financing charges | -118.5M |
| End cash position | 1.2B |
| Income tax paid | 135.1M |
| Interest paid | 840.3K |
| Free cash flow | 539.0M |
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