Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.1B |
| Net income | 1.2B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 41.8M |
| Accounts receivable | 11.4M |
| Accounts payable | — |
| Other assets liabilities | -75M |
| Investing activities | -1.5B |
| Capital expenditures | 6.8M |
| Net intangibles | — |
| Net acquisitions | -1.5B |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -520.4M |
| Long term debt issuance | 801.5M |
| Long term debt payments | -94.4M |
| Short term debt issuance | -613.9M |
| Common stock issuance | 0 |
| Common stock repurchase | -46.3M |
| Common dividends | -547M |
| Other financing charges | -20.3M |
| End cash position | 2.1B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 1.3B |
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