Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 473.4M |
| Net income | 290.9M |
| Depreciation | 23.1M |
| Deferred taxes | -104.9M |
| StockBased compensation | 166.6M |
| Other non cash items | 138.8M |
| Accounts receivable | -33.9M |
| Accounts payable | — |
| Other assets liabilities | -7.2M |
| Investing activities | -75.5M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -900.1M |
| Sale of investments | 824.6M |
| Other investing activity | — |
| Financing activities | -782.0M |
| Long term debt issuance | — |
| Long term debt payments | -263.2M |
| Short term debt issuance | -263.2M |
| Common stock issuance | — |
| Common stock repurchase | -255.7M |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 205.4M |
| Income tax paid | 185.4M |
| Interest paid | 1.4M |
| Free cash flow | 474.9M |
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