Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 543.4M |
| Net income | 387.4M |
| Depreciation | 108.3M |
| Deferred taxes | -54.7M |
| StockBased compensation | 142.6M |
| Other non cash items | 4.9M |
| Accounts receivable | 13.3M |
| Accounts payable | -24.8M |
| Other assets liabilities | -33.5M |
| Investing activities | -754.2M |
| Capital expenditures | -27.4M |
| Net intangibles | — |
| Net acquisitions | -777.4M |
| Purchase of investments | -7.5M |
| Sale of investments | 56.1M |
| Other investing activity | 2.0M |
| Financing activities | -378.5M |
| Long term debt issuance | 6.8K |
| Long term debt payments | -1.6M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -339.2M |
| Common dividends | — |
| Other financing charges | -37.7M |
| End cash position | 1.1B |
| Income tax paid | 167.4M |
| Interest paid | 3.2M |
| Free cash flow | 449.2M |
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