Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 524.2M |
| Net income | 495.3M |
| Depreciation | 64.1M |
| Deferred taxes | -11.7M |
| StockBased compensation | 50.0M |
| Other non cash items | -11.8M |
| Accounts receivable | -61.0M |
| Accounts payable | 2.1M |
| Other assets liabilities | -2.8M |
| Investing activities | -79.2M |
| Capital expenditures | -19.0M |
| Net intangibles | — |
| Net acquisitions | -32.8M |
| Purchase of investments | -150.9M |
| Sale of investments | 130.3M |
| Other investing activity | -6.9M |
| Financing activities | -421.4M |
| Long term debt issuance | — |
| Long term debt payments | 0 |
| Short term debt issuance | — |
| Common stock issuance | 107.4M |
| Common stock repurchase | -426.2M |
| Common dividends | -102.6M |
| Other financing charges | — |
| End cash position | 716.1M |
| Income tax paid | 157.9M |
| Interest paid | 479.8K |
| Free cash flow | 482.2M |
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