Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | — | — |
| Net income | — | — |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | — | — |
| Accounts receivable | — | — |
| Accounts payable | — | — |
| Other assets liabilities | — | — |
| Investing activities | -1.1B | -770.5M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -1.6B | -944.7M |
| Sale of investments | 721.6M | 174.2M |
| Other investing activity | -177.3M | — |
| Financing activities | 1.0B | 852.1M |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | 1.1B | 849.0M |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -128.2M | 3.2M |
| End cash position | 124.6M | 85.2M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 140.0M | 16.3M |