Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 755.1M |
| Net income | 715.6M |
| Depreciation | 67.0M |
| Deferred taxes | — |
| StockBased compensation | 55.8M |
| Other non cash items | — |
| Accounts receivable | 2.6M |
| Accounts payable | -24.9M |
| Other assets liabilities | -61.0M |
| Investing activities | -372.8M |
| Capital expenditures | -47.3M |
| Net intangibles | — |
| Net acquisitions | -311.9M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -13.7M |
| Financing activities | -76.5M |
| Long term debt issuance | 0 |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | 0 |
| Common dividends | -76.5M |
| Other financing charges | — |
| End cash position | 945.9M |
| Income tax paid | 251.7M |
| Interest paid | 117.7M |
| Free cash flow | 704.5M |