Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.4B |
| Net income | 644.2M |
| Depreciation | 43.5M |
| Deferred taxes | — |
| StockBased compensation | 952.1M |
| Other non cash items | 18.6M |
| Accounts receivable | -290.7M |
| Accounts payable | -25.9M |
| Other assets liabilities | 51.0M |
| Investing activities | -469.0M |
| Capital expenditures | -17.4M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -7.4B |
| Sale of investments | 7.0B |
| Other investing activity | -7.7M |
| Financing activities | -388.3M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -88.4M |
| Common dividends | — |
| Other financing charges | -299.9M |
| End cash position | 2.9B |
| Income tax paid | 22.3M |
| Interest paid | — |
| Free cash flow | 1.6B |
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