Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 284.2M |
| Net income | 294.8M |
| Depreciation | — |
| Deferred taxes | 8.6M |
| StockBased compensation | — |
| Other non cash items | 11.7M |
| Accounts receivable | -8.0M |
| Accounts payable | -22.9M |
| Other assets liabilities | — |
| Investing activities | -271.8M |
| Capital expenditures | -4.0M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -775.6M |
| Sale of investments | 512.4M |
| Other investing activity | -4.6M |
| Financing activities | -200.9M |
| Long term debt issuance | 62.2M |
| Long term debt payments | -62.2M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -200.9M |
| Other financing charges | — |
| End cash position | 33.9M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 473.6M |
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