Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 661.3M |
| Net income | 1.5B |
| Depreciation | 31.1M |
| Deferred taxes | -1.1B |
| StockBased compensation | 175.3M |
| Other non cash items | 23.9K |
| Accounts receivable | 6.2M |
| Accounts payable | 19.8M |
| Other assets liabilities | 16.5M |
| Investing activities | 190.1M |
| Capital expenditures | -124.6M |
| Net intangibles | — |
| Net acquisitions | -28.4M |
| Purchase of investments | -923.0M |
| Sale of investments | 1.3B |
| Other investing activity | -19.6M |
| Financing activities | -751.0M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -542.4M |
| Common dividends | -205.1M |
| Other financing charges | -3.5M |
| End cash position | 589.9M |
| Income tax paid | 67.8M |
| Interest paid | — |
| Free cash flow | 547.5M |
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