Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 230.9M |
| Net income | 1.1B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -1.0B |
| Accounts receivable | 116.4M |
| Accounts payable | — |
| Other assets liabilities | 85.7M |
| Investing activities | 6.1M |
| Capital expenditures | — |
| Net intangibles | -22.6M |
| Net acquisitions | -15.4M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 21.5M |
| Financing activities | -274.6M |
| Long term debt issuance | 0 |
| Long term debt payments | -104M |
| Short term debt issuance | -4M |
| Common stock issuance | — |
| Common stock repurchase | -28M |
| Common dividends | -138.6M |
| Other financing charges | — |
| End cash position | 439.1M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 431.9M |