Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 715.7M |
| Net income | 573.3M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 440.1M |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | -297.7M |
| Investing activities | 138.6M |
| Capital expenditures | 121.0M |
| Net intangibles | -33.2M |
| Net acquisitions | 17.7M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -416.8M |
| Long term debt issuance | 300M |
| Long term debt payments | -300M |
| Short term debt issuance | — |
| Common stock issuance | 40.4M |
| Common stock repurchase | -140.1M |
| Common dividends | -286.2M |
| Other financing charges | -31.0M |
| End cash position | 7.5B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -406.5M |
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/cash_flow
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