Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 536.1M |
| Net income | 697.4M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -91.2M |
| Accounts receivable | -39.8M |
| Accounts payable | — |
| Other assets liabilities | -30.3M |
| Investing activities | -1.6B |
| Capital expenditures | -24.8M |
| Net intangibles | -377.8M |
| Net acquisitions | -1.5B |
| Purchase of investments | -28.0M |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | 1.2B |
| Long term debt issuance | 833.6M |
| Long term debt payments | -610.1M |
| Short term debt issuance | — |
| Common stock issuance | 1.1B |
| Common stock repurchase | -49.8M |
| Common dividends | -109.2M |
| Other financing charges | — |
| End cash position | 243.6M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 546.5M |