Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 124.1M |
| Net income | 994.7M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -11.3M |
| Accounts receivable | -266.4M |
| Accounts payable | — |
| Other assets liabilities | -593.0M |
| Investing activities | -1.7B |
| Capital expenditures | -149.6M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -5.2B |
| Sale of investments | 3.7B |
| Other investing activity | — |
| Financing activities | -17.8M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | -17.8M |
| End cash position | 280.0M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 1.0B |