Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 604.5M |
| Net income | 321.4M |
| Depreciation | 41.3M |
| Deferred taxes | -72.5M |
| StockBased compensation | 326.2M |
| Other non cash items | 18.1M |
| Accounts receivable | -209.6M |
| Accounts payable | 46.5M |
| Other assets liabilities | 133.2M |
| Investing activities | -418.2M |
| Capital expenditures | -67.2M |
| Net intangibles | — |
| Net acquisitions | -530.1M |
| Purchase of investments | -676.4M |
| Sale of investments | 855.4M |
| Other investing activity | 46.0K |
| Financing activities | -51.2M |
| Long term debt issuance | 0 |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -51.2M |
| End cash position | 397.9M |
| Income tax paid | 57.8M |
| Interest paid | 2.9M |
| Free cash flow | 280.9M |
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