Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 857.0M |
| Net income | 396.4M |
| Depreciation | 26.8M |
| Deferred taxes | — |
| StockBased compensation | 585.9M |
| Other non cash items | 11.4M |
| Accounts receivable | -178.9M |
| Accounts payable | -16.0M |
| Other assets liabilities | 31.4M |
| Investing activities | -288.6M |
| Capital expenditures | -10.7M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -4.6B |
| Sale of investments | 4.3B |
| Other investing activity | -4.8M |
| Financing activities | -238.9M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -54.4M |
| Common dividends | — |
| Other financing charges | -184.5M |
| End cash position | 1.8B |
| Income tax paid | 13.7M |
| Interest paid | — |
| Free cash flow | 966.7M |