Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 509M |
| Net income | 281M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 96M |
| Accounts receivable | 254M |
| Accounts payable | — |
| Other assets liabilities | -122M |
| Investing activities | -131M |
| Capital expenditures | 2M |
| Net intangibles | — |
| Net acquisitions | -133M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -216M |
| Long term debt issuance | 375M |
| Long term debt payments | -290M |
| Short term debt issuance | -42M |
| Common stock issuance | — |
| Common stock repurchase | -3M |
| Common dividends | -249M |
| Other financing charges | -7M |
| End cash position | 482M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 447M |