Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.0B |
| Net income | 467.9M |
| Depreciation | 31.6M |
| Deferred taxes | — |
| StockBased compensation | 691.6M |
| Other non cash items | 13.5M |
| Accounts receivable | -211.2M |
| Accounts payable | -18.8M |
| Other assets liabilities | 37.1M |
| Investing activities | -340.7M |
| Capital expenditures | -12.6M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -5.4B |
| Sale of investments | 5.1B |
| Other investing activity | -5.6M |
| Financing activities | -282.0M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -64.2M |
| Common dividends | — |
| Other financing charges | -217.8M |
| End cash position | 2.1B |
| Income tax paid | 16.2M |
| Interest paid | — |
| Free cash flow | 1.1B |