Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 637.6M |
| Net income | 454.5M |
| Depreciation | 127.1M |
| Deferred taxes | -64.2M |
| StockBased compensation | 167.3M |
| Other non cash items | 5.7M |
| Accounts receivable | 15.6M |
| Accounts payable | -29.1M |
| Other assets liabilities | -39.4M |
| Investing activities | -885.0M |
| Capital expenditures | -32.1M |
| Net intangibles | — |
| Net acquisitions | -912.2M |
| Purchase of investments | -8.8M |
| Sale of investments | 65.9M |
| Other investing activity | 2.3M |
| Financing activities | -444.1M |
| Long term debt issuance | 8K |
| Long term debt payments | -1.9M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -398.0M |
| Common dividends | — |
| Other financing charges | -44.3M |
| End cash position | 1.3B |
| Income tax paid | 196.4M |
| Interest paid | 3.7M |
| Free cash flow | 527.0M |