Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 991.0M |
| Net income | 325.2M |
| Depreciation | 106.8M |
| Deferred taxes | -21.2M |
| StockBased compensation | 122.5M |
| Other non cash items | — |
| Accounts receivable | 3.3M |
| Accounts payable | 37.8M |
| Other assets liabilities | 416.6M |
| Investing activities | -1.1B |
| Capital expenditures | -249.0M |
| Net intangibles | -34.0M |
| Net acquisitions | 0 |
| Purchase of investments | -3.7B |
| Sale of investments | 2.8B |
| Other investing activity | -1.4M |
| Financing activities | -164.4M |
| Long term debt issuance | — |
| Long term debt payments | -240K |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -62.9M |
| Common dividends | — |
| Other financing charges | -101.2M |
| End cash position | 1.6B |
| Income tax paid | 109.2M |
| Interest paid | 355K |
| Free cash flow | 839.3M |