Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 417.1M |
| Net income | 402.7M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 2.1M |
| Other non cash items | 32.4M |
| Accounts receivable | 858.1K |
| Accounts payable | — |
| Other assets liabilities | -21.0M |
| Investing activities | — |
| Capital expenditures | — |
| Net intangibles | -519.8K |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -276.8M |
| Long term debt issuance | 537.7M |
| Long term debt payments | -429.6M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -2.0M |
| Common dividends | -189.6M |
| Other financing charges | -193.3M |
| End cash position | 61.2M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 130.4M |