Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 139.3M |
| Net income | 376.2M |
| Depreciation | 45.0M |
| Deferred taxes | -13.8M |
| StockBased compensation | 19.2M |
| Other non cash items | 4.1M |
| Accounts receivable | -21.0M |
| Accounts payable | — |
| Other assets liabilities | -270.4M |
| Investing activities | -439.5M |
| Capital expenditures | -17.1M |
| Net intangibles | — |
| Net acquisitions | -93.0M |
| Purchase of investments | -7.1B |
| Sale of investments | 6.8B |
| Other investing activity | — |
| Financing activities | -3.6B |
| Long term debt issuance | 0 |
| Long term debt payments | -2.0B |
| Short term debt issuance | -1.5B |
| Common stock issuance | — |
| Common stock repurchase | -6.6M |
| Common dividends | -65.7M |
| Other financing charges | -1.2M |
| End cash position | 7.2B |
| Income tax paid | 65.6M |
| Interest paid | 1.0B |
| Free cash flow | 171.4M |
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