Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 471.7M |
| Net income | 3.6B |
| Depreciation | 132.3M |
| Deferred taxes | -275.7M |
| StockBased compensation | 138.4M |
| Other non cash items | -2.9B |
| Accounts receivable | 103.3M |
| Accounts payable | 76.3M |
| Other assets liabilities | -395.7M |
| Investing activities | 2.2B |
| Capital expenditures | — |
| Net intangibles | -25.6M |
| Net acquisitions | 2.4B |
| Purchase of investments | -845.7M |
| Sale of investments | 731.1M |
| Other investing activity | -115.9M |
| Financing activities | -991.0M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -988.4M |
| Common dividends | — |
| Other financing charges | -2.6M |
| End cash position | 2.6B |
| Income tax paid | 1.0B |
| Interest paid | 16.7M |
| Free cash flow | 221.6M |
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